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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : T.C. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | T.C. INVEST |
| Siren | 523412567 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5080 |
| Management number | 2010B00613 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 506.00 | 5 022.00 | 6 484.00 | 11 506.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 11 566.00 | 5 022.00 | 6 544.00 | 11 566.00 |
050 Raw materials, supplies, in progress | 275 515.00 | 275 515.00 | 275 515.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 332 952.00 | 332 952.00 | 332 952.00 | |
072 Receivables – Other | 26 377.00 | 26 377.00 | 26 377.00 | |
084 Cash | 96 566.00 | 96 566.00 | 96 566.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 731 910.00 | 731 910.00 | 731 910.00 | |
110 Total Assets | 743 476.00 | 5 022.00 | 738 454.00 | 743 476.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 054.00 | |||
134 Retained Earnings | -16 122.00 | |||
136 Profit for the Year | 43 755.00 | |||
142 Total Equity - Total I | 84 786.00 | |||
156 Loans and similar debts | 174 091.00 | |||
166 Suppliers and related accounts | 86 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 608.00 | |||
172 Other debts | 393 560.00 | |||
176 Total debts | 653 668.00 | |||
180 Liabilities Total | 738 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 700 000.00 | 700 000.00 | ||
218 Production of services sold - France | 7 000.00 | 229 460.00 | 7 000.00 | |
230 Other income | 5 468.00 | 5 468.00 | ||
232 Total operating income excluding VAT | 712 468.00 | 229 460.00 | 712 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 347 238.00 | 347 238.00 | ||
242 Other external expenses | 164 393.00 | 35 586.00 | 164 393.00 | |
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 668.00 | 2 314.00 | 668.00 | |
250 Staff compensation | 81 044.00 | 73 651.00 | 81 044.00 | |
252 Social security contributions | 6 422.00 | 6 901.00 | 6 422.00 | |
254 Depreciation and amortization | 2 432.00 | 2 284.00 | 2 432.00 | |
262 Other expenses | 2.00 | 3 538.00 | 2.00 | |
264 Total operating expenses | 602 198.00 | 124 273.00 | 602 198.00 | |
270 Operating profit | 110 269.00 | 105 187.00 | 110 269.00 | |
294 Financial expenses | 59 167.00 | 5 815.00 | 59 167.00 | |
300 Exceptional expenses | 280.00 | 176.00 | 280.00 | |
306 Income tax's | 7 068.00 | 7 068.00 | ||
310 Profit or loss | 43 755.00 | 99 196.00 | 43 755.00 | |
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