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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : TAULEIGNE S PRO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| Name | TAULEIGNE'S PRO BAT |
| Siren | 828757799 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 22877 |
| Management number | 2017B01371 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Paulhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 41 525.00 | 34 276.00 | 7 249.00 | 41 525.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 43 575.00 | 34 826.00 | 8 749.00 | 43 575.00 |
050 Raw materials, supplies, in progress | 5 966.00 | 5 966.00 | 5 966.00 | |
068 Receivables – Trade and related accounts | 100 259.00 | 2 167.00 | 98 092.00 | 100 259.00 |
072 Receivables – Other | 15 626.00 | 15 626.00 | 15 626.00 | |
084 Cash | 12 507.00 | 12 507.00 | 12 507.00 | |
092 Prepaid expenses | 737.00 | 737.00 | 737.00 | |
096 Total Current Assets + Prepaid Expenses | 135 094.00 | 2 167.00 | 132 927.00 | 135 094.00 |
110 Total Assets | 178 669.00 | 36 993.00 | 141 676.00 | 178 669.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 864.00 | |||
136 Profit for the Year | 2 911.00 | |||
142 Total Equity - Total I | 60 275.00 | |||
156 Loans and similar debts | 32 841.00 | |||
166 Suppliers and related accounts | 28 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 214.00 | |||
172 Other debts | 20 304.00 | |||
176 Total debts | 81 401.00 | |||
180 Liabilities Total | 141 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
195 Of which payables due in more than one year | 23 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 184.00 | 584 505.00 | 410 184.00 | |
222 Inventory production | -10 000.00 | |||
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2 150.00 | 1 894.00 | 2 150.00 | |
232 Total operating income excluding VAT | 412 333.00 | 579 399.00 | 412 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 823.00 | 147 302.00 | 113 823.00 | |
240 Inventory changes (raw materials and supplies) | -154.00 | -796.00 | -154.00 | |
242 Other external expenses | 186 504.00 | 334 116.00 | 186 504.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 3 548.00 | 2 858.00 | 3 548.00 | |
250 Staff compensation | 65 600.00 | 59 322.00 | 65 600.00 | |
252 Social security contributions | 29 274.00 | 27 414.00 | 29 274.00 | |
254 Depreciation and amortization | 7 400.00 | 7 954.00 | 7 400.00 | |
256 Provisions | 2 167.00 | 2 167.00 | ||
262 Other expenses | 9.00 | 10.00 | 9.00 | |
264 Total operating expenses | 408 172.00 | 578 179.00 | 408 172.00 | |
270 Operating profit | 4 162.00 | 1 220.00 | 4 162.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 419.00 | 433.00 | 419.00 | |
294 Financial expenses | 1 126.00 | 816.00 | 1 126.00 | |
300 Exceptional expenses | 32.00 | 162.00 | 32.00 | |
306 Income tax's | 514.00 | 101.00 | 514.00 | |
310 Profit or loss | 2 911.00 | 574.00 | 2 911.00 | |
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