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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : TACFLYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2022-12-31 | Simplified |
| 2022-03-17 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TACFLYL |
| Siren | 823145818 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/002418 |
| Management number | 2016B01245 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 658.00 | 11 658.00 | 11 658.00 | |
028 Tangible Assets | 394 488.00 | 75 493.00 | 318 995.00 | 394 488.00 |
040 Financial Assets | 985 500.00 | 985 500.00 | 985 500.00 | |
044 Total Fixed Assets | 1 391 646.00 | 87 151.00 | 1 304 495.00 | 1 391 646.00 |
068 Receivables – Trade and related accounts | 30 445.00 | 30 445.00 | 30 445.00 | |
072 Receivables – Other | 14 947.00 | 14 947.00 | 14 947.00 | |
080 Sellable securities | 400 624.00 | 400 624.00 | 400 624.00 | |
084 Cash | 758 262.00 | 758 262.00 | 758 262.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 1 204 471.00 | 1 204 471.00 | 1 204 471.00 | |
110 Total Assets | 2 596 117.00 | 87 151.00 | 2 508 966.00 | 2 596 117.00 |
120 Share or Individual Capital | 2 310 000.00 | |||
126 Legal Reserve | 9 209.00 | |||
132 Other Reserves | 54 491.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 42 340.00 | |||
142 Total Equity - Total I | 2 416 041.00 | |||
156 Loans and similar debts | 1 945.00 | |||
166 Suppliers and related accounts | 8 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 81 993.00 | |||
176 Total debts | 92 926.00 | |||
180 Liabilities Total | 2 508 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 134.00 | 313 406.00 | 325 134.00 | |
226 Operating subsidies received | 6 667.00 | 1 000.00 | 6 667.00 | |
230 Other income | 491.00 | 5 535.00 | 491.00 | |
232 Total operating income excluding VAT | 332 292.00 | 319 941.00 | 332 292.00 | |
242 Other external expenses | 55 153.00 | 52 228.00 | 55 153.00 | |
244 Taxes, duties and similar payments | 9 148.00 | 5 584.00 | 9 148.00 | |
250 Staff compensation | 144 863.00 | 134 186.00 | 144 863.00 | |
252 Social security contributions | 51 916.00 | 49 584.00 | 51 916.00 | |
254 Depreciation and amortization | 24 128.00 | 22 090.00 | 24 128.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 285 213.00 | 263 681.00 | 285 213.00 | |
270 Operating profit | 47 079.00 | 56 260.00 | 47 079.00 | |
280 Financial income | 8 802.00 | 9 537.00 | 8 802.00 | |
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 37.00 | 84.00 | 37.00 | |
300 Exceptional expenses | 921.00 | |||
306 Income tax's | 13 519.00 | 9 435.00 | 13 519.00 | |
310 Profit or loss | 42 340.00 | 55 357.00 | 42 340.00 | |
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