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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : LE TAJ MAHAL 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| Name | LE TAJ MAHAL 26 |
| Siren | 832781884 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 16255 |
| Management number | 2017B01421 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| 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 | 73330 Le Pont-de-Beauvoisin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 734.00 | 873.00 | 861.00 | 1 734.00 |
044 Total Fixed Assets | 1 734.00 | 873.00 | 861.00 | 1 734.00 |
060 Merchandise inventory | 242.00 | 242.00 | 242.00 | |
072 Receivables – Other | 15 144.00 | 15 144.00 | 15 144.00 | |
084 Cash | 11 534.00 | 11 534.00 | 11 534.00 | |
096 Total Current Assets + Prepaid Expenses | 26 919.00 | 26 919.00 | 26 919.00 | |
110 Total Assets | 28 653.00 | 873.00 | 27 780.00 | 28 653.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 25.00 | |||
136 Profit for the Year | 13 680.00 | |||
142 Total Equity - Total I | 13 805.00 | |||
166 Suppliers and related accounts | 10 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 2 983.00 | |||
176 Total debts | 13 975.00 | |||
180 Liabilities Total | 27 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 416.00 | 22 951.00 | 22 416.00 | |
226 Operating subsidies received | 32 101.00 | 11 694.00 | 32 101.00 | |
230 Other income | 65.00 | -34.00 | 65.00 | |
232 Total operating income excluding VAT | 54 582.00 | 34 611.00 | 54 582.00 | |
236 Inventory change (goods) | -242.00 | -242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 102.00 | 8 741.00 | 8 102.00 | |
242 Other external expenses | 15 252.00 | 13 809.00 | 15 252.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 582.00 | 408.00 | 582.00 | |
250 Staff compensation | 11 136.00 | 1 731.00 | 11 136.00 | |
252 Social security contributions | 467.00 | 213.00 | 467.00 | |
254 Depreciation and amortization | 579.00 | 294.00 | 579.00 | |
262 Other expenses | 4 365.00 | 14.00 | 4 365.00 | |
264 Total operating expenses | 40 241.00 | 25 210.00 | 40 241.00 | |
270 Operating profit | 14 341.00 | 9 401.00 | 14 341.00 | |
290 Exceptional income | 3 134.00 | |||
300 Exceptional expenses | 661.00 | 82.00 | 661.00 | |
310 Profit or loss | 13 680.00 | 12 453.00 | 13 680.00 | |
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