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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : TBBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | TBBA |
| Siren | 813689783 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5971 |
| Management number | 2015B03411 |
| Activity code | 3109B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95650 Puiseux-Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 533.00 | 6 568.00 | 7 965.00 | 14 533.00 |
044 Total Fixed Assets | 14 533.00 | 6 568.00 | 7 965.00 | 14 533.00 |
068 Receivables – Trade and related accounts | 26 100.00 | 26 100.00 | 26 100.00 | |
072 Receivables – Other | 5 321.00 | 5 321.00 | 5 321.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 13 131.00 | 13 131.00 | 13 131.00 | |
096 Total Current Assets + Prepaid Expenses | 44 602.00 | 44 602.00 | 44 602.00 | |
110 Total Assets | 59 135.00 | 6 568.00 | 52 567.00 | 59 135.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -3 796.00 | |||
136 Profit for the Year | 28 469.00 | |||
142 Total Equity - Total I | 26 872.00 | |||
156 Loans and similar debts | 2 742.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 566.00 | |||
172 Other debts | 12 860.00 | |||
176 Total debts | 25 695.00 | |||
180 Liabilities Total | 52 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 846.00 | 202 846.00 | ||
230 Other income | 1 698.00 | 1 698.00 | ||
232 Total operating income excluding VAT | 204 544.00 | 204 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 450.00 | 14 450.00 | ||
242 Other external expenses | 115 870.00 | 115 870.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
250 Staff compensation | 29 627.00 | 29 627.00 | ||
252 Social security contributions | 7 641.00 | 7 641.00 | ||
254 Depreciation and amortization | 2 562.00 | 2 562.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 170 667.00 | 170 667.00 | ||
270 Operating profit | 33 877.00 | 33 877.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 5 072.00 | 5 072.00 | ||
310 Profit or loss | 28 469.00 | 28 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 11 733.00 | 11 733.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
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