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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : T.A.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | T.A.B |
| Siren | 844666230 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 4301 |
| Management number | 2018B00840 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Bénesse-Maremne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 070.00 | 11 019.00 | 26 050.00 | 37 070.00 |
044 Total Fixed Assets | 37 070.00 | 11 019.00 | 26 050.00 | 37 070.00 |
050 Raw materials, supplies, in progress | 739.00 | 739.00 | 739.00 | |
064 Advances and down payments on orders | 323.00 | 323.00 | 323.00 | |
068 Receivables – Trade and related accounts | 18 399.00 | 18 399.00 | 18 399.00 | |
072 Receivables – Other | 2 377.00 | 2 377.00 | 2 377.00 | |
084 Cash | 41 316.00 | 41 316.00 | 41 316.00 | |
092 Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
096 Total Current Assets + Prepaid Expenses | 64 772.00 | 64 772.00 | 64 772.00 | |
110 Total Assets | 101 842.00 | 11 019.00 | 90 823.00 | 101 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 602.00 | |||
136 Profit for the Year | 17 287.00 | |||
142 Total Equity - Total I | 34 989.00 | |||
156 Loans and similar debts | 13 955.00 | |||
166 Suppliers and related accounts | 4 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 356.00 | |||
172 Other debts | 29 357.00 | |||
174 Prepaid income | 7 905.00 | |||
176 Total debts | 55 834.00 | |||
180 Liabilities Total | 90 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 641.00 | |||
195 Of which payables due in more than one year | 9 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 893.00 | 134 893.00 | ||
222 Inventory production | -1 913.00 | -1 913.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 135 983.00 | 135 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 724.00 | 53 724.00 | ||
240 Inventory changes (raw materials and supplies) | 2 103.00 | 2 103.00 | ||
242 Other external expenses | 46 558.00 | 46 558.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
250 Staff compensation | 3 822.00 | 3 822.00 | ||
252 Social security contributions | 1 690.00 | 1 690.00 | ||
254 Depreciation and amortization | 7 105.00 | 7 105.00 | ||
262 Other expenses | 226.00 | 226.00 | ||
264 Total operating expenses | 115 861.00 | 115 861.00 | ||
270 Operating profit | 20 122.00 | 20 122.00 | ||
294 Financial expenses | 314.00 | 314.00 | ||
306 Income tax's | 2 521.00 | 2 521.00 | ||
310 Profit or loss | 17 287.00 | 17 287.00 | ||
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