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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : T.K.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | T.K.A.D. |
| Siren | 848092698 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34550 |
| Management number | 2019B01389 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 833.00 | 5 661.00 | 7 173.00 | 12 833.00 |
044 Total Fixed Assets | 12 833.00 | 5 661.00 | 7 173.00 | 12 833.00 |
072 Receivables – Other | 6 511.00 | 6 511.00 | 6 511.00 | |
084 Cash | 15 890.00 | 15 890.00 | 15 890.00 | |
096 Total Current Assets + Prepaid Expenses | 22 401.00 | 22 401.00 | 22 401.00 | |
110 Total Assets | 35 234.00 | 5 661.00 | 29 573.00 | 35 234.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 5 525.00 | |||
136 Profit for the Year | 15 952.00 | |||
142 Total Equity - Total I | 22 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418.00 | |||
172 Other debts | 6 596.00 | |||
176 Total debts | 6 596.00 | |||
180 Liabilities Total | 29 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 001.00 | 23 001.00 | ||
226 Operating subsidies received | 14 388.00 | 14 388.00 | ||
230 Other income | 871.00 | 871.00 | ||
232 Total operating income excluding VAT | 38 260.00 | 38 260.00 | ||
242 Other external expenses | 13 822.00 | 13 822.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
254 Depreciation and amortization | 3 208.00 | 3 208.00 | ||
264 Total operating expenses | 21 886.00 | 21 886.00 | ||
270 Operating profit | 16 375.00 | 16 375.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 298.00 | 298.00 | ||
310 Profit or loss | 15 952.00 | 15 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 833.00 | 12 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 300.00 | 2 300.00 | ||
378 Amount of deductible VAT on goods and services | 1 947.00 | 1 947.00 | ||
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