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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : SELARL ANNE TOLON CACHEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| Name | SELARL ANNE TOLON CACHEUX |
| Siren | 851311936 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 1277 |
| Management number | 2019D00196 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 12 237.00 | 1 503.00 | 10 734.00 | 12 237.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 193 000.00 | 1 503.00 | 191 496.00 | 193 000.00 |
068 Receivables – Trade and related accounts | 5 057.00 | 5 057.00 | 5 057.00 | |
072 Receivables – Other | 1 723.00 | 1 723.00 | 1 723.00 | |
084 Cash | 9 787.00 | 9 787.00 | 9 787.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 16 928.00 | 16 928.00 | 16 928.00 | |
110 Total Assets | 209 928.00 | 1 503.00 | 208 425.00 | 209 928.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 606.00 | |||
142 Total Equity - Total I | -2 606.00 | |||
156 Loans and similar debts | 181 923.00 | |||
166 Suppliers and related accounts | 14 229.00 | |||
172 Other debts | 14 878.00 | |||
176 Total debts | 211 031.00 | |||
180 Liabilities Total | 208 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 191 700.00 | |||
195 Of which payables due in more than one year | 181 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 491.00 | 230 491.00 | ||
230 Other income | 599.00 | 599.00 | ||
232 Total operating income excluding VAT | 231 091.00 | 231 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 798.00 | 59 798.00 | ||
242 Other external expenses | 48 973.00 | 48 973.00 | ||
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 5 239.00 | 5 239.00 | ||
250 Staff compensation | 83 301.00 | 83 301.00 | ||
252 Social security contributions | 31 157.00 | 31 157.00 | ||
254 Depreciation and amortization | 1 503.00 | 1 503.00 | ||
262 Other expenses | 1 157.00 | 1 157.00 | ||
264 Total operating expenses | 231 130.00 | 231 130.00 | ||
270 Operating profit | -39.00 | -39.00 | ||
294 Financial expenses | 864.00 | 864.00 | ||
300 Exceptional expenses | 2 703.00 | 2 703.00 | ||
310 Profit or loss | -3 606.00 | -3 606.00 | ||
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