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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : LES TOQUÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-09-09 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | LES TOQUÉS |
| Siren | 792449399 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/016998 |
| Management number | 2013B00584 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 48 247.00 | 18 718.00 | 29 529.00 | 48 247.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 64 047.00 | 18 718.00 | 45 329.00 | 64 047.00 |
050 Raw materials, supplies, in progress | 16 753.00 | 16 753.00 | 16 753.00 | |
064 Advances and down payments on orders | 402.00 | 402.00 | 402.00 | |
072 Receivables – Other | 3 523.00 | 3 523.00 | 3 523.00 | |
084 Cash | 97 470.00 | 97 470.00 | 97 470.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 118 729.00 | 118 729.00 | 118 729.00 | |
110 Total Assets | 182 776.00 | 18 718.00 | 164 058.00 | 182 776.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 497.00 | |||
136 Profit for the Year | 24 365.00 | |||
142 Total Equity - Total I | 80 362.00 | |||
156 Loans and similar debts | 46 088.00 | |||
166 Suppliers and related accounts | 7 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 239.00 | |||
172 Other debts | 30 254.00 | |||
176 Total debts | 83 696.00 | |||
180 Liabilities Total | 164 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 358.00 | |||
195 Of which payables due in more than one year | 33 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 304 844.00 | 135 909.00 | 304 844.00 | |
226 Operating subsidies received | 10 052.00 | 58 964.00 | 10 052.00 | |
230 Other income | 11 539.00 | 2 889.00 | 11 539.00 | |
232 Total operating income excluding VAT | 326 435.00 | 197 762.00 | 326 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 519.00 | 51 500.00 | 124 519.00 | |
240 Inventory changes (raw materials and supplies) | 889.00 | 3 330.00 | 889.00 | |
242 Other external expenses | 41 265.00 | 29 729.00 | 41 265.00 | |
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 8 691.00 | 5 067.00 | 8 691.00 | |
250 Staff compensation | 90 903.00 | 58 536.00 | 90 903.00 | |
252 Social security contributions | 30 754.00 | 15 435.00 | 30 754.00 | |
254 Depreciation and amortization | 4 361.00 | 4 475.00 | 4 361.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 301 387.00 | 168 073.00 | 301 387.00 | |
270 Operating profit | 25 048.00 | 29 689.00 | 25 048.00 | |
294 Financial expenses | 683.00 | 635.00 | 683.00 | |
300 Exceptional expenses | 1 857.00 | |||
310 Profit or loss | 24 365.00 | 27 197.00 | 24 365.00 | |
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