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BALANCE SHEET (
2020-10-08)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17080 |
| Management number | 2017B09649 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-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 | 948.00 | 2 025.00 | 2 973.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 42 973.00 | 948.00 | 42 025.00 | 42 973.00 |
060 Merchandise inventory | 12 922.00 | 12 922.00 | 12 922.00 | |
072 Receivables – Other | 7 687.00 | 7 687.00 | 7 687.00 | |
084 Cash | 25 020.00 | 25 020.00 | 25 020.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 45 904.00 | 45 904.00 | 45 904.00 | |
110 Total Assets | 88 877.00 | 948.00 | 87 929.00 | 88 877.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 914.00 | |||
136 Profit for the Year | 8 534.00 | |||
142 Total Equity - Total I | 11 448.00 | |||
156 Loans and similar debts | 6 454.00 | |||
166 Suppliers and related accounts | 16 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 605.00 | |||
172 Other debts | 53 887.00 | |||
176 Total debts | 76 481.00 | |||
180 Liabilities Total | 87 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 218.00 | 380 218.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 380 225.00 | 380 225.00 | ||
234 Purchases of goods (including customs duties) | 175 548.00 | 175 548.00 | ||
236 Inventory change (goods) | 298.00 | 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 498.00 | 8 498.00 | ||
242 Other external expenses | 112 693.00 | 112 693.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
250 Staff compensation | 38 247.00 | 38 247.00 | ||
252 Social security contributions | 12 097.00 | 12 097.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
262 Other expenses | 20 752.00 | 20 752.00 | ||
264 Total operating expenses | 369 281.00 | 369 281.00 | ||
270 Operating profit | 10 944.00 | 10 944.00 | ||
294 Financial expenses | 1 236.00 | 1 236.00 | ||
306 Income tax's | 1 174.00 | 1 174.00 | ||
310 Profit or loss | 8 534.00 | 8 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 973.00 | 42 973.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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