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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : LA TORRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2018-12-31 | Simplified |
| 2022-04-27 | Public | 2019-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LA TORRE |
| Siren | 799069562 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 3800 |
| Management number | 2013B02551 |
| Activity code | 4772A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 510.00 | 41 510.00 | 41 510.00 | |
028 Tangible Assets | 36 484.00 | 19 701.00 | 16 783.00 | 36 484.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 79 014.00 | 19 701.00 | 59 313.00 | 79 014.00 |
050 Raw materials, supplies, in progress | 13 420.00 | 13 420.00 | 13 420.00 | |
072 Receivables – Other | 859.00 | 859.00 | 859.00 | |
084 Cash | 20 784.00 | 20 784.00 | 20 784.00 | |
096 Total Current Assets + Prepaid Expenses | 35 063.00 | 35 063.00 | 35 063.00 | |
110 Total Assets | 114 077.00 | 19 701.00 | 94 376.00 | 114 077.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 353.00 | |||
136 Profit for the Year | 23 199.00 | |||
142 Total Equity - Total I | 37 652.00 | |||
156 Loans and similar debts | 13 149.00 | |||
166 Suppliers and related accounts | 19 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 651.00 | |||
172 Other debts | 24 183.00 | |||
176 Total debts | 56 724.00 | |||
180 Liabilities Total | 94 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 197 006.00 | 197 006.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 202 160.00 | |||
230 Other income | 2 788.00 | |||
232 Total operating income excluding VAT | 197 006.00 | 204 948.00 | 197 006.00 | |
234 Purchases of goods (including customs duties) | 66 699.00 | 56 043.00 | 66 699.00 | |
236 Inventory change (goods) | 34 924.00 | 34 924.00 | ||
240 Inventory changes (raw materials and supplies) | 4 145.00 | |||
242 Other external expenses | 39 592.00 | 60 538.00 | 39 592.00 | |
244 Taxes, duties and similar payments | 3 328.00 | 4 306.00 | 3 328.00 | |
250 Staff compensation | 19 131.00 | 38 991.00 | 19 131.00 | |
252 Social security contributions | 3 776.00 | 7 813.00 | 3 776.00 | |
254 Depreciation and amortization | 6 035.00 | 6 241.00 | 6 035.00 | |
264 Total operating expenses | 173 485.00 | 178 077.00 | 173 485.00 | |
270 Operating profit | 23 521.00 | 26 871.00 | 23 521.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 305.00 | 389.00 | 305.00 | |
300 Exceptional expenses | 16.00 | 5 201.00 | 16.00 | |
306 Income tax's | 3 569.00 | |||
310 Profit or loss | 23 200.00 | 21 713.00 | 23 200.00 | |
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