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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : SARL DE TORTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | SARL DE TORTILLY |
| Siren | 835192816 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 1278 |
| Management number | 2018B00062 |
| Activity code | 0147Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89560 SEMENTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 485 726.00 | 60 109.00 | 425 617.00 | 485 726.00 |
040 Financial Assets | 1 658.00 | 1 658.00 | 1 658.00 | |
044 Total Fixed Assets | 487 383.00 | 60 109.00 | 427 274.00 | 487 383.00 |
050 Raw materials, supplies, in progress | 12 261.00 | 12 261.00 | 12 261.00 | |
064 Advances and down payments on orders | 1 339.00 | 1 339.00 | 1 339.00 | |
068 Receivables – Trade and related accounts | 25 561.00 | 25 561.00 | 25 561.00 | |
072 Receivables – Other | 8 711.00 | 8 711.00 | 8 711.00 | |
084 Cash | 37 335.00 | 37 335.00 | 37 335.00 | |
092 Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
096 Total Current Assets + Prepaid Expenses | 88 253.00 | 88 253.00 | 88 253.00 | |
110 Total Assets | 575 636.00 | 60 109.00 | 515 527.00 | 575 636.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 844.00 | |||
134 Retained Earnings | -17 750.00 | |||
136 Profit for the Year | 17 723.00 | |||
140 Regulated Provisions | 40 660.00 | |||
142 Total Equity - Total I | 56 977.00 | |||
156 Loans and similar debts | 261 214.00 | |||
166 Suppliers and related accounts | 18 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 478.00 | |||
172 Other debts | 178 756.00 | |||
176 Total debts | 458 550.00 | |||
180 Liabilities Total | 515 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 451.00 | |||
195 Of which payables due in more than one year | 236 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 704.00 | 152 704.00 | ||
222 Inventory production | 8 470.00 | 8 470.00 | ||
226 Operating subsidies received | 3 572.00 | 3 572.00 | ||
230 Other income | 1 239.00 | 1 239.00 | ||
232 Total operating income excluding VAT | 165 985.00 | 165 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 248.00 | 29 248.00 | ||
240 Inventory changes (raw materials and supplies) | -562.00 | -562.00 | ||
242 Other external expenses | 56 252.00 | 56 252.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
250 Staff compensation | 16 685.00 | 16 685.00 | ||
252 Social security contributions | 1 247.00 | 1 247.00 | ||
254 Depreciation and amortization | 46 299.00 | 46 299.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 149 763.00 | 149 763.00 | ||
270 Operating profit | 16 220.00 | 16 220.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 5 510.00 | 5 510.00 | ||
294 Financial expenses | 3 769.00 | 3 769.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
310 Profit or loss | 17 723.00 | 17 723.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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