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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : TIGNERES TEDDY CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-07-31 | Simplified |
| 2022-02-22 | Public | 2021-07-31 | Simplified |
| 2021-01-14 | Public | 2020-07-31 | Simplified |
| 2020-01-22 | Public | 2019-07-31 | Simplified |
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| 2018-01-29 | Public | 2017-07-31 | Simplified |
| Name | TIGNERES TEDDY CARRELAGE |
| Siren | 824541577 |
| Closing | 2020-07-31 |
| Registry code | 8101 |
| Registration number | 150 |
| Management number | 2017B00001 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Rabastens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | 200.00 | 200.00 | |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
028 Tangible Assets | 36 000.00 | 12 579.00 | 23 421.00 | 36 000.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 37 790.00 | 13 969.00 | 23 821.00 | 37 790.00 |
050 Raw materials, supplies, in progress | 10 716.00 | 10 716.00 | 10 716.00 | |
068 Receivables – Trade and related accounts | 39 098.00 | 2 838.00 | 36 260.00 | 39 098.00 |
072 Receivables – Other | 10 958.00 | 10 958.00 | 10 958.00 | |
084 Cash | 14 473.00 | 14 473.00 | 14 473.00 | |
092 Prepaid expenses | 2 899.00 | 2 899.00 | 2 899.00 | |
096 Total Current Assets + Prepaid Expenses | 78 144.00 | 2 838.00 | 75 306.00 | 78 144.00 |
110 Total Assets | 115 934.00 | 16 807.00 | 99 127.00 | 115 934.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 21 503.00 | |||
136 Profit for the Year | 11 690.00 | |||
142 Total Equity - Total I | 37 044.00 | |||
156 Loans and similar debts | 23 554.00 | |||
166 Suppliers and related accounts | 19 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 18 758.00 | |||
176 Total debts | 62 083.00 | |||
180 Liabilities Total | 99 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
195 Of which payables due in more than one year | 16 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 887.00 | 167 553.00 | 199 887.00 | |
222 Inventory production | -4 684.00 | -58.00 | -4 684.00 | |
226 Operating subsidies received | 1 100.00 | |||
230 Other income | 8 749.00 | 59.00 | 8 749.00 | |
232 Total operating income excluding VAT | 203 951.00 | 168 654.00 | 203 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 415.00 | 34 821.00 | 47 415.00 | |
240 Inventory changes (raw materials and supplies) | 1 100.00 | -1 150.00 | 1 100.00 | |
242 Other external expenses | 31 775.00 | 28 827.00 | 31 775.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 2 787.00 | 2 370.00 | 2 787.00 | |
250 Staff compensation | 74 983.00 | 73 119.00 | 74 983.00 | |
252 Social security contributions | 23 332.00 | 20 840.00 | 23 332.00 | |
254 Depreciation and amortization | 5 534.00 | 4 823.00 | 5 534.00 | |
256 Provisions | 2 838.00 | 2 838.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 189 764.00 | 163 653.00 | 189 764.00 | |
270 Operating profit | 14 186.00 | 5 001.00 | 14 186.00 | |
290 Exceptional income | 263.00 | 263.00 | ||
294 Financial expenses | 386.00 | 443.00 | 386.00 | |
300 Exceptional expenses | 304.00 | 1 145.00 | 304.00 | |
306 Income tax's | 2 069.00 | -685.00 | 2 069.00 | |
310 Profit or loss | 11 690.00 | 4 098.00 | 11 690.00 | |
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