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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : LA TABLE DU FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-09-30 | Simplified |
| Name | LA TABLE DU FOREST |
| Siren | 890876808 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/002605 |
| Management number | 2020B00468 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 LES ORRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
028 Tangible Assets | 24 760.00 | 9 504.00 | 15 255.00 | 24 760.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 184 260.00 | 9 504.00 | 174 755.00 | 184 260.00 |
072 Receivables – Other | 1 723.00 | 1 723.00 | 1 723.00 | |
084 Cash | 49 442.00 | 49 442.00 | 49 442.00 | |
092 Prepaid expenses | 5 298.00 | 5 298.00 | 5 298.00 | |
096 Total Current Assets + Prepaid Expenses | 56 463.00 | 56 463.00 | 56 463.00 | |
110 Total Assets | 240 723.00 | 9 504.00 | 231 218.00 | 240 723.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 21 718.00 | |||
142 Total Equity - Total I | 29 718.00 | |||
156 Loans and similar debts | 148 636.00 | |||
166 Suppliers and related accounts | 2 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -36 803.00 | |||
172 Other debts | 50 239.00 | |||
176 Total debts | 201 500.00 | |||
180 Liabilities Total | 231 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185 000.00 | |||
195 Of which payables due in more than one year | 162 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 915.00 | 12 915.00 | ||
214 Production of goods sold - France | 119 509.00 | 119 509.00 | ||
218 Production of services sold - France | 262.00 | 262.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 132 698.00 | 132 698.00 | ||
234 Purchases of goods (including customs duties) | 7 018.00 | 7 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 439.00 | 39 439.00 | ||
242 Other external expenses | 35 848.00 | 35 848.00 | ||
244 Taxes, duties and similar payments | 4 812.00 | 4 812.00 | ||
250 Staff compensation | 7 560.00 | 7 560.00 | ||
252 Social security contributions | 598.00 | 598.00 | ||
254 Depreciation and amortization | 9 727.00 | 9 727.00 | ||
262 Other expenses | 289.00 | 289.00 | ||
264 Total operating expenses | 105 293.00 | 105 293.00 | ||
270 Operating profit | 27 404.00 | 27 404.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 340.00 | 1 340.00 | ||
300 Exceptional expenses | 517.00 | 517.00 | ||
306 Income tax's | 3 833.00 | 3 833.00 | ||
310 Profit or loss | 21 718.00 | 21 718.00 | ||
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