Grow your business safely with LES TRADITIONS
All the information you need about LES TRADITIONS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TRADITIONS >
BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LES TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LES TRADITIONS |
| Siren | 513915579 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017851 |
| Management number | 2009B01303 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 280.00 | 50 280.00 | 50 280.00 | |
028 Tangible Assets | 44 910.00 | 28 253.00 | 16 657.00 | 44 910.00 |
040 Financial Assets | 1 675.00 | 1 675.00 | 1 675.00 | |
044 Total Fixed Assets | 96 865.00 | 28 253.00 | 68 612.00 | 96 865.00 |
060 Merchandise inventory | 4 781.00 | 4 781.00 | 4 781.00 | |
072 Receivables – Other | 1 291.00 | 1 291.00 | 1 291.00 | |
084 Cash | 56 783.00 | 56 783.00 | 56 783.00 | |
092 Prepaid expenses | 2 043.00 | 2 043.00 | 2 043.00 | |
096 Total Current Assets + Prepaid Expenses | 64 899.00 | 64 899.00 | 64 899.00 | |
110 Total Assets | 161 764.00 | 28 253.00 | 133 511.00 | 161 764.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 56 302.00 | |||
134 Retained Earnings | -6 915.00 | |||
136 Profit for the Year | 30 211.00 | |||
142 Total Equity - Total I | 82 897.00 | |||
156 Loans and similar debts | 30 075.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 375.00 | |||
172 Other debts | 18 823.00 | |||
176 Total debts | 50 614.00 | |||
180 Liabilities Total | 133 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 430.00 | |||
195 Of which payables due in more than one year | 25 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 361.00 | 97 205.00 | 102 361.00 | |
226 Operating subsidies received | 56 174.00 | 27 994.00 | 56 174.00 | |
230 Other income | 5 216.00 | 7 115.00 | 5 216.00 | |
232 Total operating income excluding VAT | 163 751.00 | 132 314.00 | 163 751.00 | |
234 Purchases of goods (including customs duties) | 25 441.00 | 28 078.00 | 25 441.00 | |
236 Inventory change (goods) | 571.00 | -963.00 | 571.00 | |
240 Inventory changes (raw materials and supplies) | 20.00 | -20.00 | 20.00 | |
242 Other external expenses | 30 117.00 | 35 533.00 | 30 117.00 | |
244 Taxes, duties and similar payments | 1 303.00 | 887.00 | 1 303.00 | |
250 Staff compensation | 69 827.00 | 65 704.00 | 69 827.00 | |
252 Social security contributions | 3 177.00 | 962.00 | 3 177.00 | |
254 Depreciation and amortization | 2 644.00 | 2 553.00 | 2 644.00 | |
262 Other expenses | 365.00 | 486.00 | 365.00 | |
264 Total operating expenses | 133 465.00 | 133 219.00 | 133 465.00 | |
270 Operating profit | 30 286.00 | -905.00 | 30 286.00 | |
294 Financial expenses | 75.00 | 19.00 | 75.00 | |
310 Profit or loss | 30 211.00 | -924.00 | 30 211.00 | |
all companies in France
Complete and comprehensive database.
