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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : T.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2020-04-06 | Public | 2015-12-31 | Simplified |
| Name | T.A |
| Siren | 790288682 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 101580 |
| Management number | 2013B01116 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 25 755.00 | 12 544.00 | 13 211.00 | 25 755.00 |
040 Financial Assets | 8 050.00 | 8 050.00 | 8 050.00 | |
044 Total Fixed Assets | 51 805.00 | 12 544.00 | 39 261.00 | 51 805.00 |
060 Merchandise inventory | 12 245.00 | 12 245.00 | 12 245.00 | |
068 Receivables – Trade and related accounts | 9 674.00 | 9 674.00 | 9 674.00 | |
072 Receivables – Other | 20 955.00 | 20 955.00 | 20 955.00 | |
084 Cash | 4 441.00 | 4 441.00 | 4 441.00 | |
096 Total Current Assets + Prepaid Expenses | 47 315.00 | 47 315.00 | 47 315.00 | |
110 Total Assets | 99 119.00 | 12 544.00 | 86 575.00 | 99 119.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 46 000.00 | |||
134 Retained Earnings | 732.00 | |||
136 Profit for the Year | 5 207.00 | |||
142 Total Equity - Total I | 60 739.00 | |||
166 Suppliers and related accounts | 8 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 100.00 | |||
172 Other debts | 17 184.00 | |||
176 Total debts | 25 836.00 | |||
180 Liabilities Total | 86 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 503 987.00 | 503 987.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 506 988.00 | 506 988.00 | ||
234 Purchases of goods (including customs duties) | 396 638.00 | 396 638.00 | ||
236 Inventory change (goods) | -3 982.00 | -3 982.00 | ||
242 Other external expenses | 34 678.00 | 34 678.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 1 697.00 | ||
250 Staff compensation | 57 468.00 | 57 468.00 | ||
252 Social security contributions | 11 842.00 | 11 842.00 | ||
254 Depreciation and amortization | 3 032.00 | 3 032.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 501 392.00 | 501 392.00 | ||
270 Operating profit | 5 596.00 | 5 596.00 | ||
306 Income tax's | 390.00 | 390.00 | ||
310 Profit or loss | 5 207.00 | 5 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 805.00 | 51 805.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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