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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : LES SABLES DE TOUAREG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | LES SABLES DE TOUAREG |
| Siren | 828968255 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34473 |
| Management number | 2017B02191 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 34 383.00 | 12 555.00 | 21 828.00 | 34 383.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 54 432.00 | 12 555.00 | 41 877.00 | 54 432.00 |
072 Receivables – Other | 4 579.00 | 4 579.00 | 4 579.00 | |
084 Cash | 2 623.00 | 2 623.00 | 2 623.00 | |
096 Total Current Assets + Prepaid Expenses | 7 202.00 | 7 202.00 | 7 202.00 | |
110 Total Assets | 61 634.00 | 12 555.00 | 49 079.00 | 61 634.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -130.00 | |||
136 Profit for the Year | 14 035.00 | |||
142 Total Equity - Total I | 15 005.00 | |||
156 Loans and similar debts | 20 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 849.00 | |||
172 Other debts | 14 027.00 | |||
176 Total debts | 34 075.00 | |||
180 Liabilities Total | 49 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 895.00 | 53 895.00 | ||
226 Operating subsidies received | 46 801.00 | 46 801.00 | ||
230 Other income | 3 942.00 | 3 942.00 | ||
232 Total operating income excluding VAT | 104 638.00 | 104 638.00 | ||
234 Purchases of goods (including customs duties) | 18 840.00 | 18 840.00 | ||
242 Other external expenses | 41 974.00 | 41 974.00 | ||
243 (including business tax) | 1 477.00 | 1 477.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
250 Staff compensation | 20 142.00 | 20 142.00 | ||
252 Social security contributions | 2 746.00 | 2 746.00 | ||
254 Depreciation and amortization | 4 551.00 | 4 551.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 89 737.00 | 89 737.00 | ||
270 Operating profit | 14 901.00 | 14 901.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
300 Exceptional expenses | 437.00 | 437.00 | ||
310 Profit or loss | 14 035.00 | 14 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 215.00 | 1 215.00 | ||
490 Total Fixed Assets (Gross Value) | 53 217.00 | 53 217.00 | ||
492 Total Fixed Assets (Increases) | 1 215.00 | 1 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 390.00 | 5 390.00 | ||
378 Amount of deductible VAT on goods and services | 4 955.00 | 4 955.00 | ||
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