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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : LA TRUITE DE CARLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | LA TRUITE DE CARLET |
| Siren | 527976146 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 1027 |
| Management number | 2010B01794 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Saignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 523.00 | 11 195.00 | 155 327.00 | 166 523.00 |
044 Total Fixed Assets | 166 523.00 | 11 195.00 | 155 327.00 | 166 523.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 330.00 | 7 330.00 | 7 330.00 | |
080 Sellable securities | 18.00 | 18.00 | 18.00 | |
084 Cash | 17 381.00 | 17 381.00 | 17 381.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 24 810.00 | 24 810.00 | 24 810.00 | |
110 Total Assets | 191 332.00 | 11 195.00 | 180 137.00 | 191 332.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 456.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 394.00 | |||
142 Total Equity - Total I | 37 950.00 | |||
156 Loans and similar debts | 131 254.00 | |||
166 Suppliers and related accounts | 9 328.00 | |||
172 Other debts | 1 605.00 | |||
176 Total debts | 142 187.00 | |||
180 Liabilities Total | 180 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 169.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 900.00 | |||
195 Of which payables due in more than one year | 51 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 709.00 | 96 759.00 | 71 709.00 | |
218 Production of services sold - France | 1 613.00 | 167.00 | 1 613.00 | |
224 Capitalized production | 534.00 | 534.00 | ||
226 Operating subsidies received | 57 874.00 | 20 047.00 | 57 874.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 131 733.00 | 116 981.00 | 131 733.00 | |
234 Purchases of goods (including customs duties) | 58 477.00 | 72 750.00 | 58 477.00 | |
242 Other external expenses | 34 585.00 | 18 032.00 | 34 585.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 228.00 | 1 263.00 | |
250 Staff compensation | 11 569.00 | 2 347.00 | 11 569.00 | |
252 Social security contributions | 1 133.00 | 227.00 | 1 133.00 | |
254 Depreciation and amortization | 5 552.00 | 3 685.00 | 5 552.00 | |
262 Other expenses | 10.00 | 7.00 | 10.00 | |
264 Total operating expenses | 112 589.00 | 98 278.00 | 112 589.00 | |
270 Operating profit | 19 144.00 | 18 703.00 | 19 144.00 | |
290 Exceptional income | 4 900.00 | 4 900.00 | ||
294 Financial expenses | 649.00 | 649.00 | ||
300 Exceptional expenses | 11.00 | |||
310 Profit or loss | 23 394.00 | 18 692.00 | 23 394.00 | |
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