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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : ENT TASSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| Name | ENT TASSERIE |
| Siren | 878883990 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5200 |
| Management number | 2019B01448 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 933.00 | 403.00 | 6 530.00 | 6 933.00 |
044 Total Fixed Assets | 6 933.00 | 403.00 | 6 530.00 | 6 933.00 |
072 Receivables – Other | 2 242.00 | 2 242.00 | 2 242.00 | |
084 Cash | 136 727.00 | 136 727.00 | 136 727.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 139 280.00 | 139 280.00 | 139 280.00 | |
110 Total Assets | 146 213.00 | 403.00 | 145 810.00 | 146 213.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 85 342.00 | |||
142 Total Equity - Total I | 86 342.00 | |||
164 Advances and down payments received on current orders | 17 727.00 | |||
166 Suppliers and related accounts | 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 690.00 | |||
172 Other debts | 40 832.00 | |||
176 Total debts | 59 468.00 | |||
180 Liabilities Total | 145 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 700.00 | 1 700.00 | ||
218 Production of services sold - France | 228 103.00 | 228 103.00 | ||
232 Total operating income excluding VAT | 228 103.00 | 228 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 094.00 | 22 094.00 | ||
242 Other external expenses | 37 351.00 | 37 351.00 | ||
244 Taxes, duties and similar payments | 2 868.00 | 2 868.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 14 490.00 | 14 490.00 | ||
254 Depreciation and amortization | 403.00 | 403.00 | ||
264 Total operating expenses | 117 206.00 | 117 206.00 | ||
270 Operating profit | 110 898.00 | 110 898.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 25 506.00 | 25 506.00 | ||
310 Profit or loss | 85 342.00 | 85 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | 933.00 | ||
492 Total Fixed Assets (Increases) | 6 933.00 | 6 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 063.00 | 30 063.00 | ||
378 Amount of deductible VAT on goods and services | 7 413.00 | 7 413.00 | ||
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