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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : TEA STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| Name | TEA STUDIO |
| Siren | 852504729 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8698 |
| Management number | 2019B03390 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 717.00 | 49.00 | 668.00 | 717.00 |
BH Other financial assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 813.00 | 49.00 | 764.00 | 813.00 |
BX Customers and related accounts | 15 824.00 | 6 927.00 | 8 897.00 | 15 824.00 |
CF Cash and cash equivalents | 11 260.00 | 11 260.00 | 11 260.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 27 134.00 | 6 927.00 | 20 207.00 | 27 134.00 |
CO Grand total (0 to V) | 27 947.00 | 6 976.00 | 20 971.00 | 27 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 220.00 | 9 220.00 | ||
DL TOTAL (I) | 10 220.00 | 10 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | 4 855.00 | ||
DX Trade payables and related accounts | 500.00 | 500.00 | ||
DY Tax and social security liabilities | 5 396.00 | 5 396.00 | ||
EC TOTAL (IV) | 10 750.00 | 10 750.00 | ||
EE Grand total (I to V) | 20 971.00 | 20 971.00 | ||
EG Accrued income and payables due within one year | 10 750.00 | 10 750.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 397.00 | 2 043.00 | 26 440.00 | 24 397.00 |
FJ Net sales | 24 397.00 | 2 043.00 | 26 440.00 | 24 397.00 |
FR Total operating income (I) | 26 440.00 | |||
FW Other purchases and external expenses | 8 604.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6 927.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 581.00 | |||
GG - OPERATING RESULT (I - II) | 10 860.00 | |||
GR Interest and similar expenses | 12.00 | |||
GU Total financial expenses (VI) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 627.00 | 1 627.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 440.00 | 26 440.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 220.00 | 17 220.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 220.00 | 9 220.00 | ||
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