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BALANCE SHEET (
2022-07-05)
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 | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/007178 |
| 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 | 2022-07-05 |
| 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 |
028 Tangible Assets | 3 487.00 | 198.00 | 3 289.00 | 3 487.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 5 287.00 | 198.00 | 5 089.00 | 5 287.00 |
050 Raw materials, supplies, in progress | 23 552.00 | 23 552.00 | 23 552.00 | |
072 Receivables – Other | 20 600.00 | 20 600.00 | 20 600.00 | |
084 Cash | 100 840.00 | 100 840.00 | 100 840.00 | |
096 Total Current Assets + Prepaid Expenses | 144 992.00 | 144 992.00 | 144 992.00 | |
110 Total Assets | 150 279.00 | 198.00 | 150 081.00 | 150 279.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 42 201.00 | |||
136 Profit for the Year | 59 130.00 | |||
142 Total Equity - Total I | 107 931.00 | |||
166 Suppliers and related accounts | 16 845.00 | |||
172 Other debts | 25 305.00 | |||
176 Total debts | 42 150.00 | |||
180 Liabilities Total | 150 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 705.00 | 187 705.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 187 779.00 | 187 779.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 496.00 | 69 496.00 | ||
242 Other external expenses | 36 120.00 | 36 120.00 | ||
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 289.00 | ||
250 Staff compensation | 3 790.00 | 3 790.00 | ||
252 Social security contributions | 1 580.00 | 1 580.00 | ||
254 Depreciation and amortization | 197.00 | 197.00 | ||
264 Total operating expenses | 112 472.00 | 112 472.00 | ||
270 Operating profit | 75 307.00 | 75 307.00 | ||
280 Financial income | 30.00 | 30.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 16 116.00 | 16 116.00 | ||
310 Profit or loss | 59 130.00 | 59 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | 850.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 637.00 | 2 637.00 | ||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 3 487.00 | 3 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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