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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : TAVARES : TOUT CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | TAVARES : TOUT CLEAN |
| Siren | 440866358 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12777 |
| Management number | 2002B00890 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 131.00 | 4 199.00 | 6 932.00 | 11 131.00 |
044 Total Fixed Assets | 11 131.00 | 4 199.00 | 6 932.00 | 11 131.00 |
050 Raw materials, supplies, in progress | 20 842.00 | 20 842.00 | 20 842.00 | |
072 Receivables – Other | 233.00 | 233.00 | 233.00 | |
084 Cash | 50 087.00 | 50 087.00 | 50 087.00 | |
092 Prepaid expenses | 821.00 | 821.00 | 821.00 | |
096 Total Current Assets + Prepaid Expenses | 71 983.00 | 71 983.00 | 71 983.00 | |
110 Total Assets | 83 114.00 | 4 199.00 | 78 915.00 | 83 114.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 24 148.00 | |||
136 Profit for the Year | 16 362.00 | |||
142 Total Equity - Total I | 42 010.00 | |||
156 Loans and similar debts | 7 942.00 | |||
166 Suppliers and related accounts | 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 978.00 | |||
172 Other debts | 28 345.00 | |||
176 Total debts | 36 905.00 | |||
180 Liabilities Total | 78 915.00 | |||
197 Of which receivables due in more than one year | 5 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 345.00 | 134 345.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 134 350.00 | 134 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 744.00 | 2 744.00 | ||
242 Other external expenses | 11 833.00 | 11 833.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 898.00 | ||
250 Staff compensation | 81 822.00 | 81 822.00 | ||
252 Social security contributions | 16 585.00 | 16 585.00 | ||
254 Depreciation and amortization | 2 475.00 | 2 475.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 117 364.00 | 117 364.00 | ||
270 Operating profit | 16 986.00 | 16 986.00 | ||
290 Exceptional income | 211.00 | 211.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
300 Exceptional expenses | 206.00 | 206.00 | ||
310 Profit or loss | 16 860.00 | 16 860.00 | ||
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