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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : TEA ROOM COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| Name | TEA ROOM COMPAGNY |
| Siren | 487820573 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/039723 |
| Management number | 2006B00014 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 234.00 | 2 963.00 | 271.00 | 3 234.00 |
028 Tangible Assets | 64 331.00 | 47 616.00 | 16 715.00 | 64 331.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 67 725.00 | 50 579.00 | 17 146.00 | 67 725.00 |
050 Raw materials, supplies, in progress | 1 693.00 | 1 693.00 | 1 693.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 8 105.00 | 8 105.00 | 8 105.00 | |
072 Receivables – Other | 5 296.00 | 5 296.00 | 5 296.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 99 326.00 | 99 326.00 | 99 326.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 115 021.00 | 115 021.00 | 115 021.00 | |
110 Total Assets | 182 746.00 | 50 579.00 | 132 167.00 | 182 746.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 3 165.00 | |||
136 Profit for the Year | 36 584.00 | |||
142 Total Equity - Total I | 46 349.00 | |||
166 Suppliers and related accounts | 8 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 114.00 | |||
172 Other debts | 77 603.00 | |||
176 Total debts | 85 819.00 | |||
180 Liabilities Total | 132 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 072.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 469.00 | 193 782.00 | 143 469.00 | |
226 Operating subsidies received | 26 792.00 | 26 792.00 | ||
230 Other income | 492.00 | 601.00 | 492.00 | |
232 Total operating income excluding VAT | 170 752.00 | 194 382.00 | 170 752.00 | |
234 Purchases of goods (including customs duties) | 9 185.00 | 8 977.00 | 9 185.00 | |
236 Inventory change (goods) | 185.00 | 14.00 | 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 766.00 | 54 699.00 | 43 766.00 | |
240 Inventory changes (raw materials and supplies) | -211.00 | -192.00 | -211.00 | |
242 Other external expenses | 50 266.00 | 43 255.00 | 50 266.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 779.00 | 1 975.00 | 779.00 | |
250 Staff compensation | 22 364.00 | 40 809.00 | 22 364.00 | |
252 Social security contributions | 774.00 | 4 699.00 | 774.00 | |
254 Depreciation and amortization | 4 209.00 | 4 332.00 | 4 209.00 | |
262 Other expenses | 367.00 | 436.00 | 367.00 | |
264 Total operating expenses | 131 684.00 | 159 006.00 | 131 684.00 | |
270 Operating profit | 39 069.00 | 35 377.00 | 39 069.00 | |
300 Exceptional expenses | 200.00 | |||
306 Income tax's | 2 485.00 | 5 277.00 | 2 485.00 | |
310 Profit or loss | 36 584.00 | 29 900.00 | 36 584.00 | |
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