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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LES TOURELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| Name | LES TOURELLES |
| Siren | 533044020 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 6711 |
| Management number | 2011B00721 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76980 Veules-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 453 674.00 | 318 489.00 | 135 184.00 | 453 674.00 |
044 Total Fixed Assets | 653 674.00 | 318 489.00 | 335 184.00 | 653 674.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 10 695.00 | 10 695.00 | 10 695.00 | |
084 Cash | 217 489.00 | 217 489.00 | 217 489.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 230 217.00 | 230 217.00 | 230 217.00 | |
110 Total Assets | 883 890.00 | 318 489.00 | 565 401.00 | 883 890.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 74 491.00 | |||
136 Profit for the Year | 37 243.00 | |||
142 Total Equity - Total I | 117 235.00 | |||
156 Loans and similar debts | 134 783.00 | |||
166 Suppliers and related accounts | 41 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 592.00 | |||
172 Other debts | 272 247.00 | |||
176 Total debts | 448 166.00 | |||
180 Liabilities Total | 565 401.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 541.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 300.00 | 4 300.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 190.00 | 25 190.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 051.00 | 5 051.00 | ||
490 Total Fixed Assets (Gross Value) | 621 606.00 | 621 606.00 | ||
492 Total Fixed Assets (Increases) | 34 541.00 | 34 541.00 | ||
494 Total Fixed Assets (Decreases) | 2 474.00 | 2 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 226.00 | 65 226.00 | ||
378 Amount of deductible VAT on goods and services | 54 253.00 | 54 253.00 | ||
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