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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : TIPSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-03-31 | Simplified |
| Name | TIPSY |
| Siren | 879962090 |
| Closing | 2021-03-31 |
| Registry code | 1601 |
| Registration number | 2734 |
| Management number | 2020B00003 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16430 Champniers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 446.00 | 952.00 | 2 494.00 | 3 446.00 |
044 Total Fixed Assets | 3 446.00 | 952.00 | 2 494.00 | 3 446.00 |
060 Merchandise inventory | 2 014.00 | 2 014.00 | 2 014.00 | |
068 Receivables – Trade and related accounts | 1 362.00 | 1 362.00 | 1 362.00 | |
072 Receivables – Other | 3 916.00 | 3 916.00 | 3 916.00 | |
084 Cash | 15 976.00 | 15 976.00 | 15 976.00 | |
096 Total Current Assets + Prepaid Expenses | 23 268.00 | 23 268.00 | 23 268.00 | |
110 Total Assets | 26 714.00 | 952.00 | 25 762.00 | 26 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 327.00 | |||
142 Total Equity - Total I | -9 327.00 | |||
156 Loans and similar debts | 21 603.00 | |||
166 Suppliers and related accounts | 6 685.00 | |||
172 Other debts | 6 801.00 | |||
176 Total debts | 35 089.00 | |||
180 Liabilities Total | 25 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 446.00 | |||
195 Of which payables due in more than one year | 16 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 155.00 | 97 155.00 | ||
218 Production of services sold - France | 5 279.00 | 5 279.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 102 440.00 | 102 440.00 | ||
234 Purchases of goods (including customs duties) | 60 339.00 | 60 339.00 | ||
236 Inventory change (goods) | -2 014.00 | -2 014.00 | ||
242 Other external expenses | 46 001.00 | 46 001.00 | ||
254 Depreciation and amortization | 952.00 | 952.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 105 294.00 | 105 294.00 | ||
270 Operating profit | -2 854.00 | -2 854.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
300 Exceptional expenses | 6 981.00 | 6 981.00 | ||
310 Profit or loss | -10 327.00 | -10 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 566.00 | 566.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 880.00 | 2 880.00 | ||
492 Total Fixed Assets (Increases) | 3 446.00 | 3 446.00 | ||
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