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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : TISSAGES CATHARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | TISSAGES CATHARES |
| Siren | 533020822 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2021/000510 |
| Management number | 2011B00195 |
| Activity code | 1392Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 VILLENEUVE-D'OLMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 923.00 | 6 923.00 | 6 923.00 | |
028 Tangible Assets | 77 007.00 | 33 489.00 | 43 517.00 | 77 007.00 |
044 Total Fixed Assets | 83 929.00 | 40 412.00 | 43 517.00 | 83 929.00 |
050 Raw materials, supplies, in progress | 95 100.00 | 95 100.00 | 95 100.00 | |
064 Advances and down payments on orders | 84 000.00 | 84 000.00 | 84 000.00 | |
068 Receivables – Trade and related accounts | 20 911.00 | 20 911.00 | 20 911.00 | |
072 Receivables – Other | 95 926.00 | 95 926.00 | 95 926.00 | |
084 Cash | 6 473.00 | 6 473.00 | 6 473.00 | |
096 Total Current Assets + Prepaid Expenses | 302 410.00 | 302 410.00 | 302 410.00 | |
110 Total Assets | 386 339.00 | 40 412.00 | 345 927.00 | 386 339.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 490.00 | |||
136 Profit for the Year | 7 295.00 | |||
142 Total Equity - Total I | 37 784.00 | |||
156 Loans and similar debts | 27 068.00 | |||
164 Advances and down payments received on current orders | 503.00 | |||
166 Suppliers and related accounts | 157 162.00 | |||
172 Other debts | 123 410.00 | |||
176 Total debts | 308 143.00 | |||
180 Liabilities Total | 345 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 555.00 | |||
195 Of which payables due in more than one year | 25 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 403 509.00 | 479 217.00 | 403 509.00 | |
218 Production of services sold - France | 92 921.00 | 35 773.00 | 92 921.00 | |
222 Inventory production | 8 000.00 | -1 984.00 | 8 000.00 | |
226 Operating subsidies received | 16 600.00 | 26 325.00 | 16 600.00 | |
230 Other income | 12 126.00 | 4.00 | 12 126.00 | |
232 Total operating income excluding VAT | 533 156.00 | 539 335.00 | 533 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 206 224.00 | 228 235.00 | 206 224.00 | |
240 Inventory changes (raw materials and supplies) | 12 400.00 | -12 900.00 | 12 400.00 | |
242 Other external expenses | 152 377.00 | 165 643.00 | 152 377.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 2 649.00 | 1 462.00 | |
250 Staff compensation | 122 968.00 | 111 012.00 | 122 968.00 | |
252 Social security contributions | 16 628.00 | 17 012.00 | 16 628.00 | |
254 Depreciation and amortization | 11 813.00 | 11 585.00 | 11 813.00 | |
262 Other expenses | 33.00 | 6.00 | 33.00 | |
264 Total operating expenses | 523 905.00 | 523 244.00 | 523 905.00 | |
270 Operating profit | 9 251.00 | 16 092.00 | 9 251.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 670.00 | 2 381.00 | 670.00 | |
300 Exceptional expenses | 512.00 | |||
306 Income tax's | 1 287.00 | 1 069.00 | 1 287.00 | |
310 Profit or loss | 7 295.00 | 12 631.00 | 7 295.00 | |
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