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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : TCA SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2018-12-31 | Simplified |
| Name | TCA SPORTS |
| Siren | 840434633 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 34295 |
| Management number | 2018B03684 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 Fresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 793.00 | 7 227.00 | 24 566.00 | 31 793.00 |
044 Total Fixed Assets | 31 793.00 | 7 227.00 | 24 566.00 | 31 793.00 |
068 Receivables – Trade and related accounts | 17 153.00 | 17 153.00 | 17 153.00 | |
072 Receivables – Other | 8 085.00 | 8 085.00 | 8 085.00 | |
084 Cash | 91 426.00 | 91 426.00 | 91 426.00 | |
096 Total Current Assets + Prepaid Expenses | 116 664.00 | 116 664.00 | 116 664.00 | |
110 Total Assets | 148 456.00 | 7 227.00 | 141 230.00 | 148 456.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 24 409.00 | |||
136 Profit for the Year | 22 398.00 | |||
142 Total Equity - Total I | 57 807.00 | |||
156 Loans and similar debts | 55 527.00 | |||
166 Suppliers and related accounts | 2 172.00 | |||
172 Other debts | 25 723.00 | |||
176 Total debts | 83 422.00 | |||
180 Liabilities Total | 141 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 984.00 | 200 984.00 | ||
214 Production of goods sold - France | -19 382.00 | -19 382.00 | ||
218 Production of services sold - France | 8 335.00 | 8 335.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 192 940.00 | 192 940.00 | ||
234 Purchases of goods (including customs duties) | 77 055.00 | 77 055.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 379.00 | 34 379.00 | ||
242 Other external expenses | 22 948.00 | 22 948.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
250 Staff compensation | 15 357.00 | 15 357.00 | ||
252 Social security contributions | 316.00 | 316.00 | ||
254 Depreciation and amortization | 4 566.00 | 4 566.00 | ||
262 Other expenses | 11 411.00 | 11 411.00 | ||
264 Total operating expenses | 166 837.00 | 166 837.00 | ||
270 Operating profit | 26 103.00 | 26 103.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
306 Income tax's | 3 423.00 | 3 423.00 | ||
310 Profit or loss | 22 398.00 | 22 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 287.00 | 37 287.00 | ||
378 Amount of deductible VAT on goods and services | 12 994.00 | 12 994.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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