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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : LA TOILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| Name | LA TOILLE |
| Siren | 878954429 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3444 |
| Management number | 2019B01657 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Chignin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 170.00 | 7 170.00 | 7 170.00 | |
014 Intangible Assets - Other | 24 310.00 | 10 709.00 | 13 601.00 | 24 310.00 |
028 Tangible Assets | 159 379.00 | 59 602.00 | 99 777.00 | 159 379.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 190 919.00 | 70 311.00 | 120 608.00 | 190 919.00 |
060 Merchandise inventory | 191 578.00 | 191 578.00 | 191 578.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 205 175.00 | 205 175.00 | 205 175.00 | |
072 Receivables – Other | 121 841.00 | 121 841.00 | 121 841.00 | |
084 Cash | 49 936.00 | 49 936.00 | 49 936.00 | |
092 Prepaid expenses | 8 864.00 | 8 864.00 | 8 864.00 | |
096 Total Current Assets + Prepaid Expenses | 577 393.00 | 577 393.00 | 577 393.00 | |
110 Total Assets | 768 312.00 | 70 311.00 | 698 001.00 | 768 312.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -117 818.00 | |||
136 Profit for the Year | 5 458.00 | |||
142 Total Equity - Total I | 237 640.00 | |||
156 Loans and similar debts | 192 044.00 | |||
166 Suppliers and related accounts | 166 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 239.00 | |||
172 Other debts | 101 969.00 | |||
176 Total debts | 460 360.00 | |||
180 Liabilities Total | 698 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 329.00 | |||
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