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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : TCA SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2018-12-31 | Simplified |
| Name | TCA SPORTS |
| Siren | 840434633 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24348 |
| Management number | 2018B03684 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 Fresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 995.00 | 584.00 | 9 411.00 | 9 995.00 |
044 Total Fixed Assets | 9 995.00 | 584.00 | 9 411.00 | 9 995.00 |
068 Receivables – Trade and related accounts | 17 186.00 | 17 186.00 | 17 186.00 | |
072 Receivables – Other | 488.00 | 488.00 | 488.00 | |
084 Cash | 27 843.00 | 27 843.00 | 27 843.00 | |
096 Total Current Assets + Prepaid Expenses | 28 331.00 | 28 331.00 | 28 331.00 | |
110 Total Assets | 38 327.00 | 584.00 | 37 743.00 | 38 327.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 647.00 | |||
136 Profit for the Year | 5 647.00 | |||
142 Total Equity - Total I | 15 647.00 | |||
156 Loans and similar debts | 18 229.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 3 867.00 | |||
176 Total debts | 22 096.00 | |||
180 Liabilities Total | 37 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 812.00 | 94 812.00 | ||
232 Total operating income excluding VAT | 94 812.00 | 94 812.00 | ||
234 Purchases of goods (including customs duties) | 64 034.00 | 64 034.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 951.00 | 15 951.00 | ||
242 Other external expenses | 7 540.00 | 7 540.00 | ||
250 Staff compensation | 16 765.00 | 16 765.00 | ||
252 Social security contributions | 7 188.00 | 7 188.00 | ||
254 Depreciation and amortization | 584.00 | 584.00 | ||
262 Other expenses | 5 865.00 | 5 865.00 | ||
264 Total operating expenses | 88 108.00 | 88 108.00 | ||
270 Operating profit | 6 704.00 | 6 704.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
306 Income tax's | 996.00 | 996.00 | ||
310 Profit or loss | 5 647.00 | 5 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 271.00 | 271.00 | ||
490 Total Fixed Assets (Gross Value) | 9 995.00 | 9 995.00 | ||
492 Total Fixed Assets (Increases) | 271.00 | 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 745.00 | 38 745.00 | ||
378 Amount of deductible VAT on goods and services | 13 939.00 | 13 939.00 | ||
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