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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SARL TOM TERZYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| Name | SARL TOM TERZYAN |
| Siren | 831569371 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 6683 |
| Management number | 2017B03573 |
| Activity code | 9523Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 3 468.00 | 532.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 3 468.00 | 532.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 2 380.00 | 2 380.00 | 2 380.00 | |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 6 350.00 | 6 350.00 | 6 350.00 | |
096 Total Current Assets + Prepaid Expenses | 10 830.00 | 10 830.00 | 10 830.00 | |
110 Total Assets | 14 830.00 | 3 468.00 | 11 362.00 | 14 830.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 001.00 | |||
136 Profit for the Year | 4 478.00 | |||
142 Total Equity - Total I | 9 579.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 872.00 | |||
172 Other debts | 911.00 | |||
176 Total debts | 1 784.00 | |||
180 Liabilities Total | 11 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 345.00 | 2 707.00 | 4 345.00 | |
218 Production of services sold - France | 26 610.00 | 16 526.00 | 26 610.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 38 455.00 | 19 233.00 | 38 455.00 | |
234 Purchases of goods (including customs duties) | 2 953.00 | 2 108.00 | 2 953.00 | |
236 Inventory change (goods) | -130.00 | -240.00 | -130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 436.00 | 2 388.00 | 4 436.00 | |
240 Inventory changes (raw materials and supplies) | -770.00 | -320.00 | -770.00 | |
242 Other external expenses | 20 001.00 | 17 906.00 | 20 001.00 | |
244 Taxes, duties and similar payments | 972.00 | 631.00 | 972.00 | |
250 Staff compensation | 4 470.00 | 5 302.00 | 4 470.00 | |
252 Social security contributions | 1 211.00 | 1 161.00 | 1 211.00 | |
254 Depreciation and amortization | 800.00 | 800.00 | 800.00 | |
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 33 978.00 | 29 736.00 | 33 978.00 | |
270 Operating profit | 4 478.00 | -10 503.00 | 4 478.00 | |
290 Exceptional income | 9 693.00 | |||
310 Profit or loss | 4 478.00 | -810.00 | 4 478.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
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