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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : LA TOUR DE MOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2018-12-31 | Simplified |
| Name | LA TOUR DE MOLE |
| Siren | 522520105 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/005348 |
| Management number | 2010B01029 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30260 QUISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
028 Tangible Assets | 122 798.00 | 77 747.00 | 45 051.00 | 122 798.00 |
044 Total Fixed Assets | 183 798.00 | 77 747.00 | 106 051.00 | 183 798.00 |
050 Raw materials, supplies, in progress | 752.00 | 752.00 | 752.00 | |
072 Receivables – Other | 3 447.00 | 3 447.00 | 3 447.00 | |
084 Cash | 42 204.00 | 42 204.00 | 42 204.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 46 403.00 | 46 403.00 | 46 403.00 | |
110 Total Assets | 230 201.00 | 77 747.00 | 152 454.00 | 230 201.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 89 426.00 | |||
136 Profit for the Year | 10 280.00 | |||
142 Total Equity - Total I | 107 407.00 | |||
156 Loans and similar debts | 25 411.00 | |||
166 Suppliers and related accounts | 1 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 473.00 | |||
172 Other debts | 17 822.00 | |||
176 Total debts | 45 047.00 | |||
180 Liabilities Total | 152 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 796.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 209 413.00 | 209 413.00 | ||
224 Capitalized production | 6 727.00 | 6 727.00 | ||
226 Operating subsidies received | 503.00 | 503.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 216 147.00 | 216 147.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 943.00 | 66 943.00 | ||
240 Inventory changes (raw materials and supplies) | -52.00 | -52.00 | ||
242 Other external expenses | 31 918.00 | 31 918.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 89 399.00 | 89 399.00 | ||
252 Social security contributions | 8 945.00 | 8 945.00 | ||
254 Depreciation and amortization | 5 551.00 | 5 551.00 | ||
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 204 568.00 | 204 568.00 | ||
270 Operating profit | 11 579.00 | 11 579.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
306 Income tax's | 1 151.00 | 1 151.00 | ||
310 Profit or loss | 10 280.00 | 10 280.00 | ||
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