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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : TM CASA PORTUGUESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | TM CASA PORTUGUESA |
| Siren | 888110590 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16037 |
| Management number | 2020B01697 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 10 608.00 | 1 111.00 | 9 498.00 | 10 608.00 |
044 Total Fixed Assets | 60 608.00 | 1 111.00 | 59 498.00 | 60 608.00 |
060 Merchandise inventory | 14 945.00 | 14 945.00 | 14 945.00 | |
072 Receivables – Other | 393.00 | 393.00 | 393.00 | |
084 Cash | 41 115.00 | 41 115.00 | 41 115.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 56 853.00 | 56 853.00 | 56 853.00 | |
110 Total Assets | 117 461.00 | 1 111.00 | 116 350.00 | 117 461.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 11 290.00 | |||
142 Total Equity - Total I | 11 390.00 | |||
154 Provisions for risks and charges - Total II | 2 348.00 | |||
156 Loans and similar debts | 55 203.00 | |||
166 Suppliers and related accounts | 38 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 8 551.00 | |||
176 Total debts | 102 612.00 | |||
180 Liabilities Total | 116 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 478.00 | 209 478.00 | ||
218 Production of services sold - France | 5 832.00 | 5 832.00 | ||
232 Total operating income excluding VAT | 215 310.00 | 215 310.00 | ||
234 Purchases of goods (including customs duties) | 167 690.00 | 167 690.00 | ||
236 Inventory change (goods) | -6 459.00 | -6 459.00 | ||
242 Other external expenses | 23 656.00 | 23 656.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
250 Staff compensation | 11 861.00 | 11 861.00 | ||
252 Social security contributions | 480.00 | 480.00 | ||
254 Depreciation and amortization | 1 111.00 | 1 111.00 | ||
256 Provisions | 2 348.00 | 2 348.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 201 237.00 | 201 237.00 | ||
270 Operating profit | 14 073.00 | 14 073.00 | ||
294 Financial expenses | 438.00 | 438.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 2 045.00 | 2 045.00 | ||
310 Profit or loss | 11 290.00 | 11 290.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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