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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : TEA ROOM COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| Name | TEA ROOM COMPAGNY |
| Siren | 487820573 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/005304 |
| Management number | 2006B00014 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 234.00 | 2 154.00 | 1 080.00 | 3 234.00 |
028 Tangible Assets | 59 259.00 | 44 216.00 | 15 043.00 | 59 259.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 62 653.00 | 46 370.00 | 16 283.00 | 62 653.00 |
050 Raw materials, supplies, in progress | 1 431.00 | 1 431.00 | 1 431.00 | |
060 Merchandise inventory | 185.00 | 185.00 | 185.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 15 002.00 | 15 002.00 | 15 002.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 44 289.00 | 44 289.00 | 44 289.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 62 655.00 | 62 655.00 | 62 655.00 | |
110 Total Assets | 125 308.00 | 46 370.00 | 78 938.00 | 125 308.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 2 265.00 | |||
136 Profit for the Year | 29 900.00 | |||
142 Total Equity - Total I | 38 765.00 | |||
166 Suppliers and related accounts | 3 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 164.00 | |||
172 Other debts | 37 057.00 | |||
176 Total debts | 40 173.00 | |||
180 Liabilities Total | 78 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 384.00 | |||
214 Production of goods sold - France | 193 782.00 | 156 543.00 | 193 782.00 | |
226 Operating subsidies received | 4 826.00 | |||
230 Other income | 601.00 | 1 227.00 | 601.00 | |
232 Total operating income excluding VAT | 194 382.00 | 172 979.00 | 194 382.00 | |
234 Purchases of goods (including customs duties) | 8 977.00 | 8 951.00 | 8 977.00 | |
236 Inventory change (goods) | 14.00 | -200.00 | 14.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 699.00 | 44 190.00 | 54 699.00 | |
240 Inventory changes (raw materials and supplies) | -192.00 | -192.00 | ||
242 Other external expenses | 43 255.00 | 39 214.00 | 43 255.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 1 975.00 | 2 598.00 | 1 975.00 | |
250 Staff compensation | 40 809.00 | 49 386.00 | 40 809.00 | |
252 Social security contributions | 4 699.00 | 6 894.00 | 4 699.00 | |
254 Depreciation and amortization | 4 332.00 | 4 893.00 | 4 332.00 | |
262 Other expenses | 436.00 | 341.00 | 436.00 | |
264 Total operating expenses | 159 006.00 | 156 265.00 | 159 006.00 | |
270 Operating profit | 35 377.00 | 16 714.00 | 35 377.00 | |
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 5 277.00 | 2 061.00 | 5 277.00 | |
310 Profit or loss | 29 900.00 | 14 636.00 | 29 900.00 | |
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