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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : TACHILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2016-12-31 | Simplified |
| 2021-10-18 | Public | 2018-12-31 | Simplified |
| Name | TACHILLA |
| Siren | 802063545 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 34723 |
| Management number | 2014B03764 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 12 041.00 | 2 236.00 | 9 805.00 | 12 041.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 34 841.00 | 2 236.00 | 32 605.00 | 34 841.00 |
060 Merchandise inventory | 3 738.00 | 3 738.00 | 3 738.00 | |
072 Receivables – Other | 2 193.00 | 2 193.00 | 2 193.00 | |
084 Cash | 5 107.00 | 5 107.00 | 5 107.00 | |
096 Total Current Assets + Prepaid Expenses | 11 038.00 | 11 038.00 | 11 038.00 | |
110 Total Assets | 45 879.00 | 2 236.00 | 43 643.00 | 45 879.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 043.00 | |||
136 Profit for the Year | 1 754.00 | |||
142 Total Equity - Total I | 20 997.00 | |||
156 Loans and similar debts | 12 850.00 | |||
166 Suppliers and related accounts | 2 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 7 330.00 | |||
176 Total debts | 22 646.00 | |||
180 Liabilities Total | 43 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 486.00 | 143 486.00 | ||
232 Total operating income excluding VAT | 143 487.00 | 143 487.00 | ||
234 Purchases of goods (including customs duties) | 84 447.00 | 84 447.00 | ||
236 Inventory change (goods) | -277.00 | -277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 66.00 | ||
242 Other external expenses | 13 267.00 | 13 267.00 | ||
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 2 129.00 | 2 129.00 | ||
250 Staff compensation | 34 424.00 | 34 424.00 | ||
252 Social security contributions | 6 158.00 | 6 158.00 | ||
254 Depreciation and amortization | 1 258.00 | 1 258.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 141 473.00 | 141 473.00 | ||
270 Operating profit | 2 014.00 | 2 014.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
310 Profit or loss | 1 754.00 | 1 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 841.00 | 34 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 839.00 | 18 839.00 | ||
378 Amount of deductible VAT on goods and services | 12 415.00 | 12 415.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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