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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : TIZI RACHED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| Name | TIZI RACHED |
| Siren | 832877583 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17044 |
| Management number | 2017B09649 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 973.00 | 354.00 | 2 619.00 | 2 973.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 42 973.00 | 354.00 | 42 619.00 | 42 973.00 |
060 Merchandise inventory | 13 221.00 | 13 221.00 | 13 221.00 | |
072 Receivables – Other | 13 130.00 | 13 130.00 | 13 130.00 | |
084 Cash | 21 622.00 | 21 622.00 | 21 622.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 48 186.00 | 48 186.00 | 48 186.00 | |
110 Total Assets | 91 159.00 | 354.00 | 90 805.00 | 91 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 914.00 | |||
142 Total Equity - Total I | 2 914.00 | |||
156 Loans and similar debts | 4 742.00 | |||
166 Suppliers and related accounts | 21 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 401.00 | |||
172 Other debts | 61 421.00 | |||
176 Total debts | 87 891.00 | |||
180 Liabilities Total | 90 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 462 289.00 | 462 289.00 | ||
230 Other income | 1 623.00 | 1 623.00 | ||
232 Total operating income excluding VAT | 463 912.00 | 463 912.00 | ||
234 Purchases of goods (including customs duties) | 219 852.00 | 219 852.00 | ||
236 Inventory change (goods) | -13 221.00 | -13 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 128.00 | 10 128.00 | ||
242 Other external expenses | 132 430.00 | 132 430.00 | ||
244 Taxes, duties and similar payments | 616.00 | 616.00 | ||
250 Staff compensation | 61 863.00 | 61 863.00 | ||
252 Social security contributions | 24 648.00 | 24 648.00 | ||
254 Depreciation and amortization | 354.00 | 354.00 | ||
262 Other expenses | 25 328.00 | 25 328.00 | ||
264 Total operating expenses | 461 998.00 | 461 998.00 | ||
270 Operating profit | 1 914.00 | 1 914.00 | ||
310 Profit or loss | 1 914.00 | 1 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 031.00 | 2 031.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | 942.00 | ||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 42 973.00 | 42 973.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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