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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : SARL DU TROU D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-08-31 | Simplified |
| 2020-12-30 | Public | 2015-08-31 | Simplified |
| Name | SARL DU TROU D'EAU |
| Siren | 507762300 |
| Closing | 2021-08-31 |
| Registry code | 9741 |
| Registration number | B2022/004169 |
| Management number | 2008B01060 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 356.00 | 356.00 | 356.00 | |
028 Tangible Assets | 45 231.00 | 39 007.00 | 6 224.00 | 45 231.00 |
040 Financial Assets | 583.00 | 583.00 | 583.00 | |
044 Total Fixed Assets | 46 171.00 | 39 363.00 | 6 807.00 | 46 171.00 |
068 Receivables – Trade and related accounts | 33 582.00 | 33 582.00 | 33 582.00 | |
072 Receivables – Other | 13 438.00 | 13 438.00 | 13 438.00 | |
084 Cash | 34 717.00 | 34 717.00 | 34 717.00 | |
096 Total Current Assets + Prepaid Expenses | 81 737.00 | 81 737.00 | 81 737.00 | |
110 Total Assets | 127 908.00 | 39 363.00 | 88 544.00 | 127 908.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 16 737.00 | |||
136 Profit for the Year | 2 902.00 | |||
142 Total Equity - Total I | 19 969.00 | |||
156 Loans and similar debts | 35 650.00 | |||
166 Suppliers and related accounts | 4 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 162.00 | |||
172 Other debts | 28 590.00 | |||
176 Total debts | 68 575.00 | |||
180 Liabilities Total | 88 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 753.00 | 230 753.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 230 753.00 | 230 753.00 | ||
242 Other external expenses | 121 888.00 | 121 888.00 | ||
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 889.00 | 889.00 | ||
250 Staff compensation | 88 633.00 | 88 633.00 | ||
252 Social security contributions | 12 787.00 | 12 787.00 | ||
254 Depreciation and amortization | 2 617.00 | 2 617.00 | ||
264 Total operating expenses | 226 812.00 | 226 812.00 | ||
270 Operating profit | 3 940.00 | 3 940.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
300 Exceptional expenses | 949.00 | 949.00 | ||
310 Profit or loss | 2 902.00 | 2 902.00 | ||
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