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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : VENTILATION BATIMENT TOSETTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | VENTILATION BATIMENT TOSETTO |
| Siren | 810849141 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10243 |
| Management number | 2015B00823 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77540 COURPALAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 077.00 | 10 886.00 | 191.00 | 11 077.00 |
044 Total Fixed Assets | 11 077.00 | 10 886.00 | 191.00 | 11 077.00 |
068 Receivables – Trade and related accounts | 11 621.00 | 11 621.00 | 11 621.00 | |
072 Receivables – Other | 1 536.00 | 1 536.00 | 1 536.00 | |
084 Cash | 1 818.00 | 1 818.00 | 1 818.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 15 434.00 | 15 434.00 | 15 434.00 | |
110 Total Assets | 26 511.00 | 10 886.00 | 15 625.00 | 26 511.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -11 037.00 | |||
136 Profit for the Year | 1 678.00 | |||
142 Total Equity - Total I | -8 259.00 | |||
156 Loans and similar debts | 1 590.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 625.00 | |||
172 Other debts | 20 374.00 | |||
176 Total debts | 23 884.00 | |||
180 Liabilities Total | 15 625.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 014.00 | 79 014.00 | ||
232 Total operating income excluding VAT | 79 014.00 | 79 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 770.00 | 4 770.00 | ||
242 Other external expenses | 26 581.00 | 26 581.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 737.00 | 737.00 | ||
250 Staff compensation | 32 762.00 | 32 762.00 | ||
252 Social security contributions | 12 983.00 | 12 983.00 | ||
254 Depreciation and amortization | 1 291.00 | 1 291.00 | ||
264 Total operating expenses | 79 123.00 | 79 123.00 | ||
270 Operating profit | -109.00 | -109.00 | ||
290 Exceptional income | 1 875.00 | 1 875.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
310 Profit or loss | 1 678.00 | 1 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 410.00 | 18 410.00 | ||
494 Total Fixed Assets (Decreases) | 7 333.00 | 7 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 590.00 | 3 590.00 | ||
378 Amount of deductible VAT on goods and services | 2 403.00 | 2 403.00 | ||
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