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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : TCRK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TCRK |
| Siren | 802250308 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 2668 |
| Management number | 2014B00533 |
| Activity code | 4311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 Saint-Leu-d'Esserent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 167.00 | 5 503.00 | 1 664.00 | 7 167.00 |
040 Financial Assets | 812.00 | 812.00 | 812.00 | |
044 Total Fixed Assets | 7 979.00 | 5 503.00 | 2 476.00 | 7 979.00 |
068 Receivables – Trade and related accounts | 5 880.00 | 5 880.00 | 5 880.00 | |
072 Receivables – Other | 698.00 | 698.00 | 698.00 | |
084 Cash | 8 498.00 | 8 498.00 | 8 498.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 15 606.00 | 15 606.00 | 15 606.00 | |
110 Total Assets | 23 585.00 | 5 503.00 | 18 082.00 | 23 585.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 218.00 | |||
136 Profit for the Year | -44 958.00 | |||
142 Total Equity - Total I | -1 640.00 | |||
166 Suppliers and related accounts | 7 897.00 | |||
172 Other debts | 11 826.00 | |||
176 Total debts | 19 722.00 | |||
180 Liabilities Total | 18 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 856.00 | 115 733.00 | 67 856.00 | |
230 Other income | 314.00 | 314.00 | ||
232 Total operating income excluding VAT | 68 171.00 | 115 733.00 | 68 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 346.00 | 10 420.00 | 19 346.00 | |
242 Other external expenses | 32 732.00 | 33 159.00 | 32 732.00 | |
243 (including business tax) | 1 583.00 | 1 583.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 1 575.00 | 1 763.00 | |
250 Staff compensation | 38 985.00 | 50 541.00 | 38 985.00 | |
252 Social security contributions | 18 505.00 | 22 245.00 | 18 505.00 | |
254 Depreciation and amortization | 1 792.00 | 1 792.00 | 1 792.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 113 129.00 | 119 733.00 | 113 129.00 | |
270 Operating profit | -44 958.00 | -4 000.00 | -44 958.00 | |
300 Exceptional expenses | 1 564.00 | |||
310 Profit or loss | -44 958.00 | -5 564.00 | -44 958.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 812.00 | 812.00 | ||
490 Total Fixed Assets (Gross Value) | 7 167.00 | 7 167.00 | ||
492 Total Fixed Assets (Increases) | 812.00 | 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 289.00 | 7 289.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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