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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : TOTORO BUBBLE HOUSE U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| Name | TOTORO BUBBLE HOUSE U |
| Siren | 898263397 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 164007 |
| Management number | 2021B11777 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 57 049.00 | 57 049.00 | 57 049.00 | |
050 Raw materials, supplies, in progress | 826.00 | 826.00 | 826.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 2 560.00 | 2 560.00 | 2 560.00 | |
096 Total Current Assets + Prepaid Expenses | 3 440.00 | 3 440.00 | 3 440.00 | |
110 Total Assets | 60 490.00 | 60 490.00 | 60 490.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -13 382.00 | |||
142 Total Equity - Total I | -11 382.00 | |||
166 Suppliers and related accounts | 6 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 881.00 | |||
172 Other debts | 65 194.00 | |||
176 Total debts | 71 872.00 | |||
180 Liabilities Total | 60 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 203.00 | 5 203.00 | ||
232 Total operating income excluding VAT | 5 203.00 | 5 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 313.00 | 2 313.00 | ||
240 Inventory changes (raw materials and supplies) | -826.00 | -826.00 | ||
242 Other external expenses | 15 786.00 | 15 786.00 | ||
250 Staff compensation | 15 232.00 | 15 232.00 | ||
252 Social security contributions | 6 081.00 | 6 081.00 | ||
264 Total operating expenses | 38 586.00 | 38 586.00 | ||
270 Operating profit | -33 382.00 | -33 382.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
310 Profit or loss | -13 382.00 | -13 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
492 Total Fixed Assets (Increases) | 1 049.00 | 1 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 520.00 | 520.00 | ||
378 Amount of deductible VAT on goods and services | 365.00 | 365.00 | ||
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