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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : TIGNERES TEDDY CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-07-31 | Simplified |
| 2022-02-22 | Public | 2021-07-31 | Simplified |
| 2021-01-14 | Public | 2020-07-31 | Simplified |
| 2020-01-22 | Public | 2019-07-31 | Simplified |
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| 2018-01-29 | Public | 2017-07-31 | Simplified |
| Name | TIGNERES TEDDY CARRELAGE |
| Siren | 824541577 |
| Closing | 2021-07-31 |
| Registry code | 8101 |
| Registration number | 704 |
| Management number | 2017B00001 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Rabastens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | 200.00 | 200.00 | |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
028 Tangible Assets | 40 500.00 | 20 201.00 | 20 300.00 | 40 500.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 42 290.00 | 21 591.00 | 20 700.00 | 42 290.00 |
050 Raw materials, supplies, in progress | 24 338.00 | 24 338.00 | 24 338.00 | |
068 Receivables – Trade and related accounts | 47 082.00 | 2 887.00 | 44 195.00 | 47 082.00 |
072 Receivables – Other | 4 046.00 | 4 046.00 | 4 046.00 | |
084 Cash | 8 702.00 | 8 702.00 | 8 702.00 | |
092 Prepaid expenses | 4 783.00 | 4 783.00 | 4 783.00 | |
096 Total Current Assets + Prepaid Expenses | 88 950.00 | 2 887.00 | 86 063.00 | 88 950.00 |
110 Total Assets | 131 241.00 | 24 478.00 | 106 763.00 | 131 241.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 33 194.00 | |||
136 Profit for the Year | 12 590.00 | |||
142 Total Equity - Total I | 49 634.00 | |||
156 Loans and similar debts | 20 808.00 | |||
166 Suppliers and related accounts | 15 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270.00 | |||
172 Other debts | 20 815.00 | |||
176 Total debts | 57 129.00 | |||
180 Liabilities Total | 106 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 12 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 046.00 | 199 887.00 | 215 046.00 | |
222 Inventory production | 12 822.00 | -4 684.00 | 12 822.00 | |
226 Operating subsidies received | 3 750.00 | 3 750.00 | ||
230 Other income | 1 875.00 | 8 749.00 | 1 875.00 | |
232 Total operating income excluding VAT | 233 494.00 | 203 951.00 | 233 494.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 529.00 | 47 415.00 | 61 529.00 | |
240 Inventory changes (raw materials and supplies) | -800.00 | 1 100.00 | -800.00 | |
242 Other external expenses | 37 689.00 | 31 775.00 | 37 689.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 2 401.00 | 2 787.00 | 2 401.00 | |
250 Staff compensation | 85 293.00 | 74 983.00 | 85 293.00 | |
252 Social security contributions | 24 457.00 | 23 332.00 | 24 457.00 | |
254 Depreciation and amortization | 7 622.00 | 5 534.00 | 7 622.00 | |
256 Provisions | 49.00 | 2 838.00 | 49.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 218 251.00 | 189 764.00 | 218 251.00 | |
270 Operating profit | 15 243.00 | 14 186.00 | 15 243.00 | |
290 Exceptional income | 549.00 | 263.00 | 549.00 | |
294 Financial expenses | 345.00 | 386.00 | 345.00 | |
300 Exceptional expenses | 540.00 | 304.00 | 540.00 | |
306 Income tax's | 2 317.00 | 2 069.00 | 2 317.00 | |
310 Profit or loss | 12 590.00 | 11 690.00 | 12 590.00 | |
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