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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : LA MAISON DE TOUTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | LA MAISON DE TOUTOU |
| Siren | 749910659 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6143 |
| Management number | 2012B00463 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 850.00 | 28 850.00 | 28 850.00 | |
028 Tangible Assets | 6 720.00 | 3 471.00 | 3 249.00 | 6 720.00 |
040 Financial Assets | 1 137.00 | 1 137.00 | 1 137.00 | |
044 Total Fixed Assets | 36 707.00 | 3 471.00 | 33 236.00 | 36 707.00 |
050 Raw materials, supplies, in progress | 3 982.00 | 3 982.00 | 3 982.00 | |
068 Receivables – Trade and related accounts | 352.00 | 352.00 | 352.00 | |
072 Receivables – Other | 2 925.00 | 2 925.00 | 2 925.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 16 029.00 | 16 029.00 | 16 029.00 | |
088 Cash | 194.00 | 194.00 | 194.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 23 554.00 | 23 554.00 | 23 554.00 | |
110 Total Assets | 60 261.00 | 3 471.00 | 56 790.00 | 60 261.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 28 731.00 | |||
136 Profit for the Year | 10 692.00 | |||
142 Total Equity - Total I | 42 723.00 | |||
156 Loans and similar debts | 2 152.00 | |||
166 Suppliers and related accounts | 686.00 | |||
172 Other debts | 11 229.00 | |||
176 Total debts | 14 067.00 | |||
180 Liabilities Total | 56 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 778.00 | 11 778.00 | ||
210 Sales of goods - France | 11 778.00 | 9 478.00 | 11 778.00 | |
217 Production of services sold - Export | 56 225.00 | 56 225.00 | ||
218 Production of services sold - France | 56 225.00 | 54 835.00 | 56 225.00 | |
226 Operating subsidies received | 8 892.00 | 8 892.00 | ||
230 Other income | 3 527.00 | 1 878.00 | 3 527.00 | |
232 Total operating income excluding VAT | 80 422.00 | 66 190.00 | 80 422.00 | |
234 Purchases of goods (including customs duties) | 13 877.00 | 11 841.00 | 13 877.00 | |
240 Inventory changes (raw materials and supplies) | 726.00 | -1 466.00 | 726.00 | |
242 Other external expenses | 21 146.00 | 17 874.00 | 21 146.00 | |
244 Taxes, duties and similar payments | 757.00 | 752.00 | 757.00 | |
250 Staff compensation | 22 076.00 | 17 722.00 | 22 076.00 | |
252 Social security contributions | 9 760.00 | 11 269.00 | 9 760.00 | |
254 Depreciation and amortization | 799.00 | 617.00 | 799.00 | |
262 Other expenses | 20.00 | 56.00 | 20.00 | |
264 Total operating expenses | 69 162.00 | 58 664.00 | 69 162.00 | |
270 Operating profit | 11 260.00 | 7 527.00 | 11 260.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 1 750.00 | |||
294 Financial expenses | 253.00 | 263.00 | 253.00 | |
300 Exceptional expenses | 3 117.00 | |||
306 Income tax's | 318.00 | 885.00 | 318.00 | |
310 Profit or loss | 10 692.00 | 5 013.00 | 10 692.00 | |
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