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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : TFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| Name | TFA |
| Siren | 840813406 |
| Closing | 2021-06-30 |
| Registry code | 8903 |
| Registration number | 3425 |
| Management number | 2018B00192 |
| Activity code | 2825Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89116 Sépeaux-Saint Romain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 800.00 | 800.00 | 800.00 | |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 15 550.00 | 15 550.00 | 15 550.00 | |
072 Receivables – Other | 4 681.00 | 4 681.00 | 4 681.00 | |
084 Cash | 6 835.00 | 6 835.00 | 6 835.00 | |
096 Total Current Assets + Prepaid Expenses | 28 266.00 | 28 266.00 | 28 266.00 | |
110 Total Assets | 29 066.00 | 800.00 | 28 266.00 | 29 066.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 000.00 | |||
134 Retained Earnings | 2 639.00 | |||
136 Profit for the Year | -21 176.00 | |||
142 Total Equity - Total I | 563.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 10.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 630.00 | |||
172 Other debts | 19 693.00 | |||
176 Total debts | 27 703.00 | |||
180 Liabilities Total | 28 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 550.00 | 82 085.00 | 79 550.00 | |
222 Inventory production | -24 312.00 | 2 512.00 | -24 312.00 | |
226 Operating subsidies received | 3 397.00 | 8 290.00 | 3 397.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 58 635.00 | 92 890.00 | 58 635.00 | |
242 Other external expenses | 22 799.00 | 20 782.00 | 22 799.00 | |
244 Taxes, duties and similar payments | 567.00 | 422.00 | 567.00 | |
250 Staff compensation | 45 321.00 | 41 892.00 | 45 321.00 | |
252 Social security contributions | 9 776.00 | 16 307.00 | 9 776.00 | |
254 Depreciation and amortization | 266.00 | 267.00 | 266.00 | |
264 Total operating expenses | 78 728.00 | 79 668.00 | 78 728.00 | |
270 Operating profit | -20 093.00 | 13 222.00 | -20 093.00 | |
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 1 069.00 | 85.00 | 1 069.00 | |
306 Income tax's | 1 308.00 | |||
310 Profit or loss | -21 176.00 | 11 829.00 | -21 176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 230.00 | 4 230.00 | ||
378 Amount of deductible VAT on goods and services | 2 378.00 | 2 378.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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