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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : TAUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-03-31 | Simplified |
| 2022-01-31 | Public | 2021-03-31 | Simplified |
| 2021-06-23 | Public | 2019-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| Name | TAUREL |
| Siren | 533940219 |
| Closing | 2022-03-31 |
| Registry code | 8302 |
| Registration number | 367 |
| Management number | 2011B00688 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Ginasservis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 973.00 | 63 910.00 | 10 063.00 | 73 973.00 |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 74 051.00 | 63 910.00 | 10 141.00 | 74 051.00 |
050 Raw materials, supplies, in progress | 14 300.00 | 14 300.00 | 14 300.00 | |
068 Receivables – Trade and related accounts | 13 860.00 | 1 616.00 | 12 244.00 | 13 860.00 |
072 Receivables – Other | 6 885.00 | 6 885.00 | 6 885.00 | |
080 Sellable securities | 1.00 | 1.00 | 1.00 | |
084 Cash | 5 832.00 | 5 832.00 | 5 832.00 | |
092 Prepaid expenses | 1 525.00 | 1 525.00 | 1 525.00 | |
096 Total Current Assets + Prepaid Expenses | 42 403.00 | 1 616.00 | 40 787.00 | 42 403.00 |
110 Total Assets | 116 454.00 | 65 526.00 | 50 929.00 | 116 454.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 323.00 | |||
136 Profit for the Year | -11 778.00 | |||
142 Total Equity - Total I | 19 645.00 | |||
156 Loans and similar debts | 15 037.00 | |||
166 Suppliers and related accounts | 10 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 6 038.00 | |||
176 Total debts | 31 284.00 | |||
180 Liabilities Total | 50 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 323.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 7 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 918.00 | 211 137.00 | 239 918.00 | |
222 Inventory production | 7 000.00 | -9 000.00 | 7 000.00 | |
226 Operating subsidies received | 1 000.00 | 7 875.00 | 1 000.00 | |
230 Other income | 267.00 | 796.00 | 267.00 | |
232 Total operating income excluding VAT | 248 186.00 | 210 808.00 | 248 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 617.00 | 101 369.00 | 129 617.00 | |
240 Inventory changes (raw materials and supplies) | 3 700.00 | -5 800.00 | 3 700.00 | |
242 Other external expenses | 39 206.00 | 45 986.00 | 39 206.00 | |
243 (including business tax) | 1 390.00 | 1 390.00 | ||
244 Taxes, duties and similar payments | 4 925.00 | 5 020.00 | 4 925.00 | |
250 Staff compensation | 52 923.00 | 45 193.00 | 52 923.00 | |
252 Social security contributions | 16 632.00 | 17 859.00 | 16 632.00 | |
254 Depreciation and amortization | 11 564.00 | 13 598.00 | 11 564.00 | |
256 Provisions | 1 616.00 | 1 616.00 | ||
262 Other expenses | 791.00 | 192.00 | 791.00 | |
264 Total operating expenses | 260 974.00 | 223 415.00 | 260 974.00 | |
270 Operating profit | -12 788.00 | -12 608.00 | -12 788.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 342.00 | 238.00 | 342.00 | |
300 Exceptional expenses | 315.00 | 234.00 | 315.00 | |
310 Profit or loss | -11 778.00 | -13 078.00 | -11 778.00 | |
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