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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : LES TUILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | LES TUILIERS |
| Siren | 877817403 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/001385 |
| Management number | 2019B04373 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 418 730.00 | 1 418 730.00 | 1 418 730.00 | |
072 Receivables – Other | 228 142.00 | 228 142.00 | 228 142.00 | |
084 Cash | 769 725.00 | 769 725.00 | 769 725.00 | |
096 Total Current Assets + Prepaid Expenses | 2 416 596.00 | 2 416 596.00 | 2 416 596.00 | |
110 Total Assets | 2 416 596.00 | 2 416 596.00 | 2 416 596.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -63 159.00 | |||
136 Profit for the Year | -105 156.00 | |||
142 Total Equity - Total I | -167 315.00 | |||
166 Suppliers and related accounts | 318 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 875.00 | |||
172 Other debts | 259 764.00 | |||
174 Prepaid income | 2 005 912.00 | |||
176 Total debts | 2 583 911.00 | |||
180 Liabilities Total | 2 416 596.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 681.00 | 33 681.00 | ||
222 Inventory production | 1 098 377.00 | 1 098 377.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 132 060.00 | 1 132 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 098 377.00 | 1 098 377.00 | ||
242 Other external expenses | 111 863.00 | 111 863.00 | ||
244 Taxes, duties and similar payments | 22 207.00 | 22 207.00 | ||
254 Depreciation and amortization | 2 759.00 | 2 759.00 | ||
264 Total operating expenses | 1 235 206.00 | 1 235 206.00 | ||
270 Operating profit | -103 146.00 | -103 146.00 | ||
280 Financial income | 954.00 | 954.00 | ||
290 Exceptional income | 17 500.00 | 17 500.00 | ||
294 Financial expenses | 3 319.00 | 3 319.00 | ||
300 Exceptional expenses | 17 146.00 | 17 146.00 | ||
310 Profit or loss | -105 156.00 | -105 156.00 | ||
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