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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : T.T.A.A RAULT FOUCHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | T.T.A.A RAULT FOUCHIER |
| Siren | 482541653 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 5807 |
| Management number | 2005B00335 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 Gan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 813.00 | 8 457.00 | 356.00 | 8 813.00 |
028 Tangible Assets | 156 670.00 | 145 998.00 | 10 672.00 | 156 670.00 |
044 Total Fixed Assets | 165 484.00 | 154 455.00 | 11 028.00 | 165 484.00 |
068 Receivables – Trade and related accounts | 23 544.00 | 23 544.00 | 23 544.00 | |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 32 334.00 | 32 334.00 | 32 334.00 | |
096 Total Current Assets + Prepaid Expenses | 57 734.00 | 57 734.00 | 57 734.00 | |
110 Total Assets | 223 218.00 | 154 455.00 | 68 762.00 | 223 218.00 |
120 Share or Individual Capital | 17 375.00 | |||
126 Legal Reserve | 1 737.00 | |||
134 Retained Earnings | -607.00 | |||
136 Profit for the Year | 2 557.00 | |||
142 Total Equity - Total I | 21 062.00 | |||
166 Suppliers and related accounts | 12 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 622.00 | |||
172 Other debts | 34 882.00 | |||
176 Total debts | 47 700.00 | |||
180 Liabilities Total | 68 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 599.00 | 278 599.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5 366.00 | 5 366.00 | ||
232 Total operating income excluding VAT | 288 466.00 | 288 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 611.00 | 107 611.00 | ||
240 Inventory changes (raw materials and supplies) | 1 177.00 | 1 177.00 | ||
242 Other external expenses | 49 742.00 | 49 742.00 | ||
243 (including business tax) | 1 825.00 | 1 825.00 | ||
244 Taxes, duties and similar payments | 2 609.00 | 2 609.00 | ||
24B (including equipment leasing) | 2 606.00 | 2 606.00 | ||
250 Staff compensation | 99 193.00 | 99 193.00 | ||
252 Social security contributions | 17 766.00 | 17 766.00 | ||
254 Depreciation and amortization | 7 911.00 | 7 911.00 | ||
262 Other expenses | -102.00 | -102.00 | ||
264 Total operating expenses | 285 908.00 | 285 908.00 | ||
270 Operating profit | 2 557.00 | 2 557.00 | ||
310 Profit or loss | 2 557.00 | 2 557.00 | ||
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