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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : TRAM BOUL LES RIVES DU LEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | TRAM BOUL LES RIVES DU LEZ |
| Siren | 794996827 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13694 |
| Management number | 2013B02309 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 103.00 | 103.00 | 103.00 | |
028 Tangible Assets | 142 960.00 | 97 664.00 | 45 296.00 | 142 960.00 |
040 Financial Assets | 8 228.00 | 8 228.00 | 8 228.00 | |
044 Total Fixed Assets | 151 291.00 | 97 767.00 | 53 524.00 | 151 291.00 |
050 Raw materials, supplies, in progress | 10 734.00 | 10 734.00 | 10 734.00 | |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 2 733.00 | 2 733.00 | 2 733.00 | |
072 Receivables – Other | 32 909.00 | 32 909.00 | 32 909.00 | |
084 Cash | 106 926.00 | 106 926.00 | 106 926.00 | |
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 156 795.00 | 156 795.00 | 156 795.00 | |
110 Total Assets | 308 087.00 | 97 767.00 | 210 319.00 | 308 087.00 |
120 Share or Individual Capital | 132 084.00 | |||
134 Retained Earnings | -46 135.00 | |||
136 Profit for the Year | -15 088.00 | |||
142 Total Equity - Total I | 70 861.00 | |||
154 Provisions for risks and charges - Total II | 27 500.00 | |||
156 Loans and similar debts | 1 860.00 | |||
166 Suppliers and related accounts | 73 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 676.00 | |||
172 Other debts | 36 475.00 | |||
176 Total debts | 111 958.00 | |||
180 Liabilities Total | 210 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 580 555.00 | 552 960.00 | 580 555.00 | |
226 Operating subsidies received | 8 833.00 | 8 833.00 | ||
230 Other income | 5 683.00 | 30 925.00 | 5 683.00 | |
232 Total operating income excluding VAT | 595 071.00 | 583 885.00 | 595 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161 288.00 | 154 995.00 | 161 288.00 | |
240 Inventory changes (raw materials and supplies) | -1 427.00 | 4 952.00 | -1 427.00 | |
242 Other external expenses | 155 574.00 | 138 531.00 | 155 574.00 | |
243 (including business tax) | 3 619.00 | 3 619.00 | ||
244 Taxes, duties and similar payments | 6 307.00 | 7 636.00 | 6 307.00 | |
250 Staff compensation | 201 722.00 | 221 871.00 | 201 722.00 | |
252 Social security contributions | 44 060.00 | 42 662.00 | 44 060.00 | |
254 Depreciation and amortization | 9 919.00 | 9 916.00 | 9 919.00 | |
262 Other expenses | 29 880.00 | 27 277.00 | 29 880.00 | |
264 Total operating expenses | 607 323.00 | 607 839.00 | 607 323.00 | |
270 Operating profit | -12 252.00 | -23 954.00 | -12 252.00 | |
290 Exceptional income | 24 705.00 | 1 972.00 | 24 705.00 | |
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 27 533.00 | 1 379.00 | 27 533.00 | |
310 Profit or loss | -15 088.00 | -23 362.00 | -15 088.00 | |
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