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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : TCM ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| Name | TCM ISOLATION |
| Siren | 877849638 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/004687 |
| Management number | 2021B00294 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
050 Raw materials, supplies, in progress | 27 596.00 | 27 596.00 | 27 596.00 | |
072 Receivables – Other | 12 422.00 | 12 422.00 | 12 422.00 | |
084 Cash | 34 827.00 | 34 827.00 | 34 827.00 | |
096 Total Current Assets + Prepaid Expenses | 74 845.00 | 74 845.00 | 74 845.00 | |
110 Total Assets | 76 645.00 | 76 645.00 | 76 645.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 42 800.00 | |||
142 Total Equity - Total I | 48 800.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 2 201.00 | |||
172 Other debts | 25 494.00 | |||
176 Total debts | 27 845.00 | |||
180 Liabilities Total | 76 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 576.00 | 81 576.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 83 076.00 | 83 076.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 454.00 | 5 454.00 | ||
242 Other external expenses | 23 609.00 | 23 609.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
264 Total operating expenses | 30 183.00 | 30 183.00 | ||
270 Operating profit | 52 893.00 | 52 893.00 | ||
280 Financial income | 92.00 | 92.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 945.00 | 945.00 | ||
306 Income tax's | 9 178.00 | 9 178.00 | ||
310 Profit or loss | 42 800.00 | 42 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
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