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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : T.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | T.C.A. |
| Siren | 803413764 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 10875 |
| Management number | 2014B01361 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 CHATEAUNEUF LES MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 1 130.00 | 1 130.00 | |
028 Tangible Assets | 156 428.00 | 90 046.00 | 66 382.00 | 156 428.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 158 158.00 | 91 176.00 | 66 982.00 | 158 158.00 |
068 Receivables – Trade and related accounts | 54 428.00 | 54 428.00 | 54 428.00 | |
072 Receivables – Other | 14 568.00 | 14 568.00 | 14 568.00 | |
084 Cash | 4 570.00 | 4 570.00 | 4 570.00 | |
092 Prepaid expenses | 5 372.00 | 5 372.00 | 5 372.00 | |
096 Total Current Assets + Prepaid Expenses | 78 939.00 | 78 939.00 | 78 939.00 | |
110 Total Assets | 237 096.00 | 91 176.00 | 145 920.00 | 237 096.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 26 501.00 | |||
136 Profit for the Year | -19 270.00 | |||
142 Total Equity - Total I | 20 431.00 | |||
156 Loans and similar debts | 61 922.00 | |||
166 Suppliers and related accounts | 25 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 878.00 | |||
172 Other debts | 38 442.00 | |||
176 Total debts | 125 489.00 | |||
180 Liabilities Total | 145 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
195 Of which payables due in more than one year | 35 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 989.00 | 49 989.00 | ||
218 Production of services sold - France | 367 671.00 | 203 041.00 | 367 671.00 | |
230 Other income | 22.00 | 308.00 | 22.00 | |
232 Total operating income excluding VAT | 367 694.00 | 203 349.00 | 367 694.00 | |
242 Other external expenses | 188 062.00 | 78 285.00 | 188 062.00 | |
244 Taxes, duties and similar payments | 7 926.00 | 7 992.00 | 7 926.00 | |
250 Staff compensation | 118 471.00 | 54 452.00 | 118 471.00 | |
252 Social security contributions | 34 009.00 | 22 837.00 | 34 009.00 | |
254 Depreciation and amortization | 29 445.00 | 28 086.00 | 29 445.00 | |
262 Other expenses | 796.00 | 37.00 | 796.00 | |
264 Total operating expenses | 378 709.00 | 191 688.00 | 378 709.00 | |
270 Operating profit | -11 015.00 | 11 661.00 | -11 015.00 | |
290 Exceptional income | 38 701.00 | 38 701.00 | ||
294 Financial expenses | 1 408.00 | 1 982.00 | 1 408.00 | |
300 Exceptional expenses | 45 548.00 | 52.00 | 45 548.00 | |
306 Income tax's | 532.00 | |||
310 Profit or loss | -19 270.00 | 9 095.00 | -19 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 142 158.00 | 142 158.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 129.00 | 67 129.00 | ||
378 Amount of deductible VAT on goods and services | 37 766.00 | 37 766.00 | ||
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