Grow your business safely with T.A.B
All the information you need about T.A.B to develop and secure your business in France
T
HOME >
CORPORATES
>
T.A.B >
BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : T.A.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | T.A.B |
| Siren | 844666230 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 432 |
| Management number | 2018B00840 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Bénesse-Maremne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 428.00 | 3 915.00 | 32 514.00 | 36 428.00 |
044 Total Fixed Assets | 36 428.00 | 3 915.00 | 32 514.00 | 36 428.00 |
050 Raw materials, supplies, in progress | 4 755.00 | 4 755.00 | 4 755.00 | |
072 Receivables – Other | 4 745.00 | 4 745.00 | 4 745.00 | |
084 Cash | 19 865.00 | 19 865.00 | 19 865.00 | |
092 Prepaid expenses | 1 568.00 | 1 568.00 | 1 568.00 | |
096 Total Current Assets + Prepaid Expenses | 30 933.00 | 30 933.00 | 30 933.00 | |
110 Total Assets | 67 362.00 | 3 915.00 | 63 447.00 | 67 362.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 702.00 | |||
142 Total Equity - Total I | 17 702.00 | |||
156 Loans and similar debts | 18 663.00 | |||
166 Suppliers and related accounts | 6 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 937.00 | |||
172 Other debts | 20 234.00 | |||
176 Total debts | 45 745.00 | |||
180 Liabilities Total | 63 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 428.00 | |||
195 Of which payables due in more than one year | 13 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 813.00 | 78 813.00 | ||
222 Inventory production | 1 913.00 | 1 913.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 80 731.00 | 80 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 437.00 | 27 437.00 | ||
240 Inventory changes (raw materials and supplies) | -2 842.00 | -2 842.00 | ||
242 Other external expenses | 31 546.00 | 31 546.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
24B (including equipment leasing) | 5 475.00 | 5 475.00 | ||
254 Depreciation and amortization | 3 915.00 | 3 915.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 60 880.00 | 60 880.00 | ||
270 Operating profit | 19 850.00 | 19 850.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
306 Income tax's | 2 948.00 | 2 948.00 | ||
310 Profit or loss | 16 702.00 | 16 702.00 | ||
all companies in France
Complete and comprehensive database.
