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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LA TOUCHE BOISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| Name | LA TOUCHE BOISEE |
| Siren | 838502300 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/006138 |
| Management number | 2018B00234 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 COGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 100.00 | 3 907.00 | 5 193.00 | 9 100.00 |
028 Tangible Assets | 8 453.00 | 5 054.00 | 3 399.00 | 8 453.00 |
040 Financial Assets | 7 489.00 | 7 489.00 | 7 489.00 | |
044 Total Fixed Assets | 25 042.00 | 8 961.00 | 16 081.00 | 25 042.00 |
050 Raw materials, supplies, in progress | 8 292.00 | 8 292.00 | 8 292.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 4 915.00 | 4 915.00 | 4 915.00 | |
084 Cash | 69 970.00 | 69 970.00 | 69 970.00 | |
092 Prepaid expenses | 6 948.00 | 6 948.00 | 6 948.00 | |
096 Total Current Assets + Prepaid Expenses | 91 125.00 | 91 125.00 | 91 125.00 | |
110 Total Assets | 116 167.00 | 8 961.00 | 107 206.00 | 116 167.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 923.00 | |||
136 Profit for the Year | 16 829.00 | |||
142 Total Equity - Total I | 50 252.00 | |||
156 Loans and similar debts | 16 437.00 | |||
166 Suppliers and related accounts | 16 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 486.00 | |||
172 Other debts | 23 797.00 | |||
174 Prepaid income | ||||
176 Total debts | 56 954.00 | |||
180 Liabilities Total | 107 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 976.00 | |||
195 Of which payables due in more than one year | 10 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 513.00 | 124 977.00 | 164 513.00 | |
222 Inventory production | 5 602.00 | -3 567.00 | 5 602.00 | |
230 Other income | 2 865.00 | |||
232 Total operating income excluding VAT | 170 115.00 | 124 276.00 | 170 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 335.00 | 50 253.00 | 67 335.00 | |
240 Inventory changes (raw materials and supplies) | -1 187.00 | 1 425.00 | -1 187.00 | |
242 Other external expenses | 44 035.00 | 34 555.00 | 44 035.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 2 963.00 | 2 880.00 | 2 963.00 | |
24B (including equipment leasing) | 6 656.00 | 6 656.00 | ||
250 Staff compensation | 24 189.00 | 21 600.00 | 24 189.00 | |
252 Social security contributions | 7 790.00 | 7 262.00 | 7 790.00 | |
254 Depreciation and amortization | 4 549.00 | 2 604.00 | 4 549.00 | |
262 Other expenses | 213.00 | 101.00 | 213.00 | |
264 Total operating expenses | 149 886.00 | 120 681.00 | 149 886.00 | |
270 Operating profit | 20 229.00 | 3 595.00 | 20 229.00 | |
294 Financial expenses | 431.00 | 337.00 | 431.00 | |
306 Income tax's | 2 970.00 | 489.00 | 2 970.00 | |
310 Profit or loss | 16 829.00 | 2 769.00 | 16 829.00 | |
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