Grow your business safely with MA TASSE DE THE
All the information you need about MA TASSE DE THE to develop and secure your business in France
M
HOME >
CORPORATES
>
MA TASSE DE THE >
BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : MA TASSE DE THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | MA TASSE DE THE |
| Siren | 489628792 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17653 |
| Management number | 2006B00550 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84360 Lauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 282.00 | 14 109.00 | 1 173.00 | 15 282.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 15 732.00 | 14 109.00 | 1 623.00 | 15 732.00 |
050 Raw materials, supplies, in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
072 Receivables – Other | 13 919.00 | 13 919.00 | 13 919.00 | |
084 Cash | 53 515.00 | 53 515.00 | 53 515.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 72 904.00 | 72 904.00 | 72 904.00 | |
110 Total Assets | 88 636.00 | 14 109.00 | 74 527.00 | 88 636.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 184.00 | |||
134 Retained Earnings | 11 282.00 | |||
136 Profit for the Year | 20 536.00 | |||
142 Total Equity - Total I | 52 203.00 | |||
166 Suppliers and related accounts | 4 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 17 425.00 | |||
176 Total debts | 22 324.00 | |||
180 Liabilities Total | 74 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 764.00 | 120 162.00 | 96 764.00 | |
226 Operating subsidies received | 33 141.00 | 33 141.00 | ||
230 Other income | 3 639.00 | 5 450.00 | 3 639.00 | |
232 Total operating income excluding VAT | 133 544.00 | 125 612.00 | 133 544.00 | |
234 Purchases of goods (including customs duties) | 122.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 49 440.00 | 55 754.00 | 49 440.00 | |
240 Inventory changes (raw materials and supplies) | -690.00 | 270.00 | -690.00 | |
242 Other external expenses | 22 515.00 | 27 461.00 | 22 515.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 1 590.00 | 2 517.00 | 1 590.00 | |
250 Staff compensation | 33 237.00 | 30 114.00 | 33 237.00 | |
252 Social security contributions | 6 108.00 | 4 849.00 | 6 108.00 | |
254 Depreciation and amortization | 675.00 | 843.00 | 675.00 | |
262 Other expenses | 225.00 | 326.00 | 225.00 | |
264 Total operating expenses | 113 100.00 | 122 258.00 | 113 100.00 | |
270 Operating profit | 20 444.00 | 3 354.00 | 20 444.00 | |
290 Exceptional income | 742.00 | 608.00 | 742.00 | |
300 Exceptional expenses | 650.00 | 12.00 | 650.00 | |
306 Income tax's | 593.00 | |||
310 Profit or loss | 20 536.00 | 3 358.00 | 20 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 064.00 | 16 064.00 | ||
494 Total Fixed Assets (Decreases) | 333.00 | 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 996.00 | 10 996.00 | ||
378 Amount of deductible VAT on goods and services | 5 667.00 | 5 667.00 | ||
all companies in France
Complete and comprehensive database.
