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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : L'ALLEE DES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-07-31 | Simplified |
| 2022-01-07 | Public | 2021-07-31 | Simplified |
| 2020-10-05 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-19 | Partially confidential | 2019-03-31 | Simplified |
| Name | L'ALLEE DES TILLEULS |
| Siren | 824494439 |
| Closing | 2022-07-31 |
| Registry code | 8002 |
| Registration number | B2023/001445 |
| Management number | 2016B00980 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80160 PROUZEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 264 771.00 | 264 771.00 | 264 771.00 | |
044 Total Fixed Assets | 264 771.00 | 264 771.00 | 264 771.00 | |
068 Receivables – Trade and related accounts | 292 715.00 | 292 715.00 | 292 715.00 | |
072 Receivables – Other | 24 998.00 | 24 998.00 | 24 998.00 | |
084 Cash | 66 694.00 | 66 694.00 | 66 694.00 | |
096 Total Current Assets + Prepaid Expenses | 384 407.00 | 384 407.00 | 384 407.00 | |
110 Total Assets | 649 178.00 | 649 178.00 | 649 178.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 176 038.00 | |||
136 Profit for the Year | 13 248.00 | |||
142 Total Equity - Total I | 194 786.00 | |||
156 Loans and similar debts | 168 419.00 | |||
166 Suppliers and related accounts | 284 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 995.00 | |||
172 Other debts | 995.00 | |||
176 Total debts | 454 392.00 | |||
180 Liabilities Total | 649 178.00 | |||
195 Of which payables due in more than one year | 140 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 753 150.00 | 753 150.00 | ||
232 Total operating income excluding VAT | 753 150.00 | 753 150.00 | ||
234 Purchases of goods (including customs duties) | 737 059.00 | 737 059.00 | ||
242 Other external expenses | 6 374.00 | 6 374.00 | ||
243 (including business tax) | -4 721.00 | -4 721.00 | ||
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
264 Total operating expenses | 743 948.00 | 743 948.00 | ||
270 Operating profit | 9 202.00 | 9 202.00 | ||
280 Financial income | 9 223.00 | 9 223.00 | ||
294 Financial expenses | 2 839.00 | 2 839.00 | ||
306 Income tax's | 2 338.00 | 2 338.00 | ||
310 Profit or loss | 13 248.00 | 13 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 264 771.00 | 264 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 804.00 | 48 804.00 | ||
378 Amount of deductible VAT on goods and services | 48 870.00 | 48 870.00 | ||
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