Grow your business safely with TEA STUDIO
All the information you need about TEA STUDIO to develop and secure your business in France
T
HOME >
CORPORATES
>
TEA STUDIO >
BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : TEA STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| Name | TEA STUDIO |
| Siren | 852504729 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 12622 |
| Management number | 2019B03390 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 717.00 | 288.00 | 429.00 | 717.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 813.00 | 288.00 | 525.00 | 813.00 |
068 Receivables – Trade and related accounts | 13 411.00 | 6 927.00 | 6 484.00 | 13 411.00 |
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
084 Cash | 42 728.00 | 42 728.00 | 42 728.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 58 259.00 | 6 927.00 | 51 332.00 | 58 259.00 |
110 Total Assets | 59 071.00 | 7 215.00 | 51 856.00 | 59 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 220.00 | |||
136 Profit for the Year | 20 559.00 | |||
142 Total Equity - Total I | 30 779.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 10 207.00 | |||
172 Other debts | 21 077.00 | |||
176 Total debts | 21 077.00 | |||
180 Liabilities Total | 51 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 151.00 | 10 151.00 | ||
218 Production of services sold - France | 56 916.00 | 26 440.00 | 56 916.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 64 918.00 | 26 440.00 | 64 918.00 | |
242 Other external expenses | 37 766.00 | 8 604.00 | 37 766.00 | |
244 Taxes, duties and similar payments | 737.00 | 737.00 | ||
250 Staff compensation | 2 621.00 | 2 621.00 | ||
252 Social security contributions | 318.00 | 318.00 | ||
254 Depreciation and amortization | 239.00 | 49.00 | 239.00 | |
256 Provisions | 6 927.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 41 682.00 | 15 581.00 | 41 682.00 | |
270 Operating profit | 23 236.00 | 10 860.00 | 23 236.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 110.00 | 12.00 | 110.00 | |
306 Income tax's | 2 569.00 | 1 627.00 | 2 569.00 | |
310 Profit or loss | 20 559.00 | 9 220.00 | 20 559.00 | |
all companies in France
Complete and comprehensive database.
