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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : T.T.A.A RAULT FOUCHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | T.T.A.A RAULT FOUCHIER |
| Siren | 482541653 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 2613 |
| Management number | 2005B00335 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 Gan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 813.00 | 8 813.00 | 8 813.00 | |
028 Tangible Assets | 158 070.00 | 152 615.00 | 5 454.00 | 158 070.00 |
044 Total Fixed Assets | 166 883.00 | 161 429.00 | 5 454.00 | 166 883.00 |
068 Receivables – Trade and related accounts | 3 878.00 | 3 878.00 | 3 878.00 | |
072 Receivables – Other | 4 113.00 | 4 113.00 | 4 113.00 | |
084 Cash | 15 157.00 | 15 157.00 | 15 157.00 | |
096 Total Current Assets + Prepaid Expenses | 23 148.00 | 23 148.00 | 23 148.00 | |
110 Total Assets | 190 032.00 | 161 429.00 | 28 602.00 | 190 032.00 |
120 Share or Individual Capital | 17 375.00 | |||
126 Legal Reserve | 1 737.00 | |||
134 Retained Earnings | 1 949.00 | |||
136 Profit for the Year | -42 194.00 | |||
142 Total Equity - Total I | -21 132.00 | |||
166 Suppliers and related accounts | 16 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 761.00 | |||
172 Other debts | 33 142.00 | |||
176 Total debts | 49 735.00 | |||
180 Liabilities Total | 28 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 696.00 | 193 696.00 | ||
230 Other income | 1 275.00 | 1 275.00 | ||
232 Total operating income excluding VAT | 194 971.00 | 194 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 081.00 | 81 081.00 | ||
242 Other external expenses | 51 898.00 | 51 898.00 | ||
244 Taxes, duties and similar payments | 2 813.00 | 2 813.00 | ||
250 Staff compensation | 85 339.00 | 85 339.00 | ||
252 Social security contributions | 9 058.00 | 9 058.00 | ||
254 Depreciation and amortization | 6 973.00 | 6 973.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 237 166.00 | 237 166.00 | ||
270 Operating profit | -42 194.00 | -42 194.00 | ||
310 Profit or loss | -42 194.00 | -42 194.00 | ||
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