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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : TAVARES : TOUT CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | TAVARES : TOUT CLEAN |
| Siren | 440866358 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31360 |
| Management number | 2002B00890 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 084.00 | 3 616.00 | 1 468.00 | 5 084.00 |
044 Total Fixed Assets | 5 084.00 | 3 616.00 | 1 468.00 | 5 084.00 |
068 Receivables – Trade and related accounts | 16 954.00 | 16 954.00 | 16 954.00 | |
072 Receivables – Other | 1 626.00 | 1 626.00 | 1 626.00 | |
084 Cash | 34 647.00 | 34 647.00 | 34 647.00 | |
096 Total Current Assets + Prepaid Expenses | 53 227.00 | 53 227.00 | 53 227.00 | |
110 Total Assets | 58 311.00 | 3 616.00 | 54 695.00 | 58 311.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 12 552.00 | |||
136 Profit for the Year | 11 596.00 | |||
142 Total Equity - Total I | 25 648.00 | |||
166 Suppliers and related accounts | 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 978.00 | |||
172 Other debts | 28 853.00 | |||
176 Total debts | 29 047.00 | |||
180 Liabilities Total | 54 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 158.00 | 119 158.00 | ||
226 Operating subsidies received | 5 560.00 | 5 560.00 | ||
230 Other income | 13 370.00 | 13 370.00 | ||
232 Total operating income excluding VAT | 138 088.00 | 138 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 142.00 | 1 142.00 | ||
242 Other external expenses | 9 940.00 | 9 940.00 | ||
244 Taxes, duties and similar payments | 2 122.00 | 2 122.00 | ||
250 Staff compensation | 94 280.00 | 94 280.00 | ||
252 Social security contributions | 16 464.00 | 16 464.00 | ||
254 Depreciation and amortization | 3.00 | 3.00 | ||
262 Other expenses | 389.00 | 389.00 | ||
264 Total operating expenses | 124 340.00 | 124 340.00 | ||
270 Operating profit | 13 748.00 | 13 748.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | 13 663.00 | 13 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 084.00 | 5 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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