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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : TABAC LA BITERROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2019-11-05 | Public | 2019-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| Name | TABAC LA BITERROISE |
| Siren | 751710708 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 7208 |
| Management number | 2012B00510 |
| Activity code | 4726Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
028 Tangible Assets | 85 103.00 | 72 369.00 | 12 734.00 | 85 103.00 |
040 Financial Assets | 1 526.00 | 1 526.00 | 1 526.00 | |
044 Total Fixed Assets | 466 628.00 | 72 369.00 | 394 259.00 | 466 628.00 |
060 Merchandise inventory | 4 847.00 | 4 847.00 | 4 847.00 | |
068 Receivables – Trade and related accounts | 73.00 | 73.00 | 73.00 | |
072 Receivables – Other | 115 206.00 | 115 206.00 | 115 206.00 | |
084 Cash | 180 747.00 | 180 747.00 | 180 747.00 | |
092 Prepaid expenses | 1 823.00 | 1 823.00 | 1 823.00 | |
096 Total Current Assets + Prepaid Expenses | 302 697.00 | 302 697.00 | 302 697.00 | |
110 Total Assets | 769 325.00 | 72 369.00 | 696 956.00 | 769 325.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 371 122.00 | |||
136 Profit for the Year | 68 464.00 | |||
140 Regulated Provisions | 1 895.00 | |||
142 Total Equity - Total I | 442 581.00 | |||
156 Loans and similar debts | 21 101.00 | |||
166 Suppliers and related accounts | 82 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 138.00 | |||
172 Other debts | 151 261.00 | |||
176 Total debts | 254 375.00 | |||
180 Liabilities Total | 696 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 736.00 | 123 736.00 | ||
217 Production of services sold - Export | 46 737.00 | 46 737.00 | ||
218 Production of services sold - France | 255 215.00 | 255 215.00 | ||
230 Other income | 2 097.00 | 2 097.00 | ||
232 Total operating income excluding VAT | 381 048.00 | 381 048.00 | ||
234 Purchases of goods (including customs duties) | 59 700.00 | 59 700.00 | ||
236 Inventory change (goods) | 572.00 | 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 384.00 | 384.00 | ||
242 Other external expenses | 53 381.00 | 53 381.00 | ||
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 1 365.00 | 1 365.00 | ||
250 Staff compensation | 110 582.00 | 110 582.00 | ||
252 Social security contributions | 23 726.00 | 23 726.00 | ||
254 Depreciation and amortization | 4 285.00 | 4 285.00 | ||
262 Other expenses | 36 397.00 | 36 397.00 | ||
264 Total operating expenses | 290 393.00 | 290 393.00 | ||
270 Operating profit | 90 655.00 | 90 655.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 22 046.00 | 22 046.00 | ||
310 Profit or loss | 68 464.00 | 68 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 466 628.00 | 466 628.00 | ||
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