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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : MAISON TOULORGE DETOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-08 | Partially confidential | 2019-12-31 | Simplified |
| Name | MAISON TOULORGE DETOLLE |
| Siren | 794855304 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4691 |
| Management number | 2013B00850 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 937.00 | 4 937.00 | 4 937.00 | |
028 Tangible Assets | 798 719.00 | 465 304.00 | 333 415.00 | 798 719.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 807 956.00 | 470 241.00 | 337 715.00 | 807 956.00 |
050 Raw materials, supplies, in progress | 14 561.00 | 14 561.00 | 14 561.00 | |
060 Merchandise inventory | 802.00 | 802.00 | 802.00 | |
068 Receivables – Trade and related accounts | 65 115.00 | 65 115.00 | 65 115.00 | |
072 Receivables – Other | 19 882.00 | 19 882.00 | 19 882.00 | |
084 Cash | 92 074.00 | 92 074.00 | 92 074.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 193 515.00 | 193 515.00 | 193 515.00 | |
110 Total Assets | 1 001 471.00 | 470 241.00 | 531 229.00 | 1 001 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 130 065.00 | |||
136 Profit for the Year | 150 709.00 | |||
142 Total Equity - Total I | 291 774.00 | |||
156 Loans and similar debts | 47 092.00 | |||
166 Suppliers and related accounts | 93 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 349.00 | |||
172 Other debts | 99 105.00 | |||
176 Total debts | 239 455.00 | |||
180 Liabilities Total | 531 229.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 290.00 | 32 290.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 235.00 | 19 235.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | 610.00 | ||
490 Total Fixed Assets (Gross Value) | 755 821.00 | 755 821.00 | ||
492 Total Fixed Assets (Increases) | 52 135.00 | 52 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 197.00 | 48 197.00 | ||
378 Amount of deductible VAT on goods and services | 45 009.00 | 45 009.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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