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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : T.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-05-02 | Public | 2018-06-30 | Simplified |
| 2018-09-18 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | T.C.B. |
| Siren | 431987130 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 4126 |
| Management number | 2000B00403 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 ST AY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 337.00 | 33 337.00 | 33 337.00 | |
044 Total Fixed Assets | 33 337.00 | 33 337.00 | 33 337.00 | |
050 Raw materials, supplies, in progress | 37 400.00 | 37 400.00 | 37 400.00 | |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 13 500.00 | |||
096 Total Current Assets + Prepaid Expenses | 69 800.00 | 13 500.00 | 69 800.00 | 69 800.00 |
110 Total Assets | 103 137.00 | 46 837.00 | 69 800.00 | 103 137.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 334.00 | |||
134 Retained Earnings | 7 365.00 | |||
136 Profit for the Year | 2 378.00 | |||
142 Total Equity - Total I | 18 877.00 | |||
156 Loans and similar debts | 5 400.00 | |||
164 Advances and down payments received on current orders | 12 820.00 | |||
166 Suppliers and related accounts | 8 741.00 | |||
172 Other debts | 23 962.00 | |||
176 Total debts | 50 923.00 | |||
180 Liabilities Total | 69 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 486.00 | 80 486.00 | ||
222 Inventory production | 31 400.00 | 31 400.00 | ||
232 Total operating income excluding VAT | 111 886.00 | 111 886.00 | ||
234 Purchases of goods (including customs duties) | 61 804.00 | 61 804.00 | ||
236 Inventory change (goods) | 6 000.00 | 6 000.00 | ||
240 Inventory changes (raw materials and supplies) | 9 621.00 | 9 621.00 | ||
242 Other external expenses | 13 794.00 | 13 794.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 571.00 | 571.00 | ||
250 Staff compensation | 11 962.00 | 11 962.00 | ||
252 Social security contributions | 1 700.00 | 1 700.00 | ||
264 Total operating expenses | 105 452.00 | 105 452.00 | ||
270 Operating profit | 6 434.00 | 6 434.00 | ||
294 Financial expenses | 4 056.00 | 4 056.00 | ||
306 Income tax's | 357.00 | 357.00 | ||
310 Profit or loss | 2 021.00 | 2 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 337.00 | 33 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 433.00 | 14 433.00 | ||
378 Amount of deductible VAT on goods and services | 11 962.00 | 11 962.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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