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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : T.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2020-04-06 | Public | 2015-12-31 | Simplified |
| Name | T.A |
| Siren | 790288682 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 74488 |
| Management number | 2013B01116 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 25 755.00 | 9 512.00 | 16 243.00 | 25 755.00 |
040 Financial Assets | 8 050.00 | 8 050.00 | 8 050.00 | |
044 Total Fixed Assets | 51 805.00 | 9 512.00 | 42 293.00 | 51 805.00 |
060 Merchandise inventory | 8 263.00 | 8 263.00 | 8 263.00 | |
068 Receivables – Trade and related accounts | 16 506.00 | 16 506.00 | 16 506.00 | |
072 Receivables – Other | 6 138.00 | 6 138.00 | 6 138.00 | |
084 Cash | 9 391.00 | 9 391.00 | 9 391.00 | |
096 Total Current Assets + Prepaid Expenses | 40 298.00 | 40 298.00 | 40 298.00 | |
110 Total Assets | 92 103.00 | 9 512.00 | 82 591.00 | 92 103.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 946.00 | |||
136 Profit for the Year | 12 786.00 | |||
142 Total Equity - Total I | 55 532.00 | |||
166 Suppliers and related accounts | 4 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -119 001.00 | |||
172 Other debts | 22 202.00 | |||
176 Total debts | 27 058.00 | |||
180 Liabilities Total | 82 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 640 653.00 | 640 653.00 | ||
232 Total operating income excluding VAT | 640 653.00 | 640 653.00 | ||
234 Purchases of goods (including customs duties) | 522 766.00 | 522 766.00 | ||
236 Inventory change (goods) | -3 608.00 | -3 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 607.00 | 607.00 | ||
242 Other external expenses | 35 858.00 | 35 858.00 | ||
244 Taxes, duties and similar payments | 4 658.00 | 4 658.00 | ||
250 Staff compensation | 50 587.00 | 50 587.00 | ||
252 Social security contributions | 11 392.00 | 11 392.00 | ||
254 Depreciation and amortization | 2 773.00 | 2 773.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 625 032.00 | 625 032.00 | ||
270 Operating profit | 15 621.00 | 15 621.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
306 Income tax's | 2 343.00 | 2 343.00 | ||
310 Profit or loss | 12 786.00 | 12 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | 2 600.00 | ||
490 Total Fixed Assets (Gross Value) | 49 205.00 | 49 205.00 | ||
492 Total Fixed Assets (Increases) | 2 600.00 | 2 600.00 | ||
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