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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : TAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | TAF |
| Siren | 799784806 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012389 |
| Management number | 2014B00133 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
044 Total Fixed Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
068 Receivables – Trade and related accounts | 11 810.00 | 11 810.00 | 11 810.00 | |
072 Receivables – Other | 79 655.00 | 79 655.00 | 79 655.00 | |
084 Cash | 39 241.00 | 39 241.00 | 39 241.00 | |
096 Total Current Assets + Prepaid Expenses | 130 706.00 | 130 706.00 | 130 706.00 | |
110 Total Assets | 331 706.00 | 331 706.00 | 331 706.00 | |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 2 447.00 | |||
134 Retained Earnings | 46 502.00 | |||
136 Profit for the Year | 14 532.00 | |||
142 Total Equity - Total I | 264 481.00 | |||
166 Suppliers and related accounts | 3 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 686.00 | |||
172 Other debts | 63 635.00 | |||
176 Total debts | 67 225.00 | |||
180 Liabilities Total | 331 706.00 | |||
195 Of which payables due in more than one year | 20 686.00 | |||
199 Of which current accounts of debit partners | 77 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 392.00 | 114 392.00 | ||
230 Other income | 3 290.00 | 3 290.00 | ||
232 Total operating income excluding VAT | 117 681.00 | 117 681.00 | ||
242 Other external expenses | 5 817.00 | 5 817.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 609.00 | 1 609.00 | ||
250 Staff compensation | 62 565.00 | 62 565.00 | ||
252 Social security contributions | 31 911.00 | 31 911.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 101 911.00 | 101 911.00 | ||
270 Operating profit | 15 770.00 | 15 770.00 | ||
280 Financial income | 1 887.00 | 1 887.00 | ||
294 Financial expenses | 336.00 | 336.00 | ||
300 Exceptional expenses | 224.00 | 224.00 | ||
306 Income tax's | 2 565.00 | 2 565.00 | ||
310 Profit or loss | 14 532.00 | 14 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 000.00 | 201 000.00 | ||
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