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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : TB VENTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| Name | TB VENTIL |
| Siren | 827980616 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 17127 |
| Management number | 2017B00413 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 082.00 | 451.00 | 631.00 | 1 082.00 |
044 Total Fixed Assets | 1 082.00 | 451.00 | 631.00 | 1 082.00 |
068 Receivables – Trade and related accounts | 8 523.00 | 8 523.00 | 8 523.00 | |
072 Receivables – Other | 39 441.00 | 39 441.00 | 39 441.00 | |
084 Cash | 5 784.00 | 5 784.00 | 5 784.00 | |
096 Total Current Assets + Prepaid Expenses | 53 748.00 | 53 748.00 | 53 748.00 | |
110 Total Assets | 54 830.00 | 451.00 | 54 379.00 | 54 830.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 023.00 | |||
136 Profit for the Year | 25 392.00 | |||
142 Total Equity - Total I | 32 915.00 | |||
156 Loans and similar debts | 5 921.00 | |||
166 Suppliers and related accounts | 894.00 | |||
172 Other debts | 14 649.00 | |||
176 Total debts | 21 464.00 | |||
180 Liabilities Total | 54 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 709.00 | 140 664.00 | 104 709.00 | |
232 Total operating income excluding VAT | 104 709.00 | 140 664.00 | 104 709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 792.00 | 6 909.00 | 6 792.00 | |
242 Other external expenses | 39 057.00 | 64 207.00 | 39 057.00 | |
244 Taxes, duties and similar payments | 284.00 | 636.00 | 284.00 | |
250 Staff compensation | 26 035.00 | 55 871.00 | 26 035.00 | |
252 Social security contributions | 2 278.00 | 7 359.00 | 2 278.00 | |
254 Depreciation and amortization | 361.00 | 361.00 | ||
256 Provisions | 90.00 | |||
264 Total operating expenses | 74 807.00 | 135 072.00 | 74 807.00 | |
270 Operating profit | 29 902.00 | 5 592.00 | 29 902.00 | |
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 32.00 | 1 619.00 | 32.00 | |
306 Income tax's | 4 481.00 | 596.00 | 4 481.00 | |
310 Profit or loss | 25 392.00 | 3 377.00 | 25 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 082.00 | 1 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90.00 | 90.00 | ||
378 Amount of deductible VAT on goods and services | 3 349.00 | 3 349.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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