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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : TB RASK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-11-27 | Public | 2018-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2014-12-31 | Simplified |
| Name | TB RASK |
| Siren | 511696239 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 6432 |
| Management number | 2009B00411 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 471.00 | 4 007.00 | 464.00 | 4 471.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 4 681.00 | 4 007.00 | 674.00 | 4 681.00 |
050 Raw materials, supplies, in progress | 31 350.00 | 31 350.00 | 31 350.00 | |
064 Advances and down payments on orders | 12 750.00 | 12 750.00 | 12 750.00 | |
068 Receivables – Trade and related accounts | 14 484.00 | 14 484.00 | 14 484.00 | |
072 Receivables – Other | 39 903.00 | 39 903.00 | 39 903.00 | |
080 Sellable securities | ||||
084 Cash | 60 855.00 | 60 855.00 | 60 855.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 159 342.00 | 159 342.00 | 159 342.00 | |
110 Total Assets | 164 022.00 | 4 007.00 | 160 015.00 | 164 022.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 76 013.00 | |||
136 Profit for the Year | 8 846.00 | |||
142 Total Equity - Total I | 95 859.00 | |||
166 Suppliers and related accounts | 13 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 50 610.00 | |||
176 Total debts | 64 156.00 | |||
180 Liabilities Total | 160 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 539 526.00 | 370 978.00 | 539 526.00 | |
222 Inventory production | -20 350.00 | 51 699.00 | -20 350.00 | |
230 Other income | 833.00 | 494.00 | 833.00 | |
232 Total operating income excluding VAT | 520 010.00 | 423 171.00 | 520 010.00 | |
234 Purchases of goods (including customs duties) | 18 363.00 | 656.00 | 18 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 229.00 | 84 009.00 | 61 229.00 | |
242 Other external expenses | 426 964.00 | 325 244.00 | 426 964.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 1 560.00 | 939.00 | 1 560.00 | |
254 Depreciation and amortization | 465.00 | 465.00 | 465.00 | |
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 508 737.00 | 411 312.00 | 508 737.00 | |
270 Operating profit | 11 272.00 | 11 859.00 | 11 272.00 | |
300 Exceptional expenses | 329.00 | 777.00 | 329.00 | |
306 Income tax's | 2 097.00 | 2 185.00 | 2 097.00 | |
310 Profit or loss | 8 846.00 | 8 897.00 | 8 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 681.00 | 4 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 647.00 | 54 647.00 | ||
378 Amount of deductible VAT on goods and services | 20 166.00 | 20 166.00 | ||
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