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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : TACHILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2016-12-31 | Simplified |
| 2021-10-18 | Public | 2018-12-31 | Simplified |
| Name | TACHILLA |
| Siren | 802063545 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 20099 |
| Management number | 2014B03764 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 12 041.00 | 5 732.00 | 6 309.00 | 12 041.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 34 841.00 | 5 732.00 | 29 109.00 | 34 841.00 |
060 Merchandise inventory | 3 797.00 | 3 797.00 | 3 797.00 | |
084 Cash | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 4 877.00 | 4 877.00 | 4 877.00 | |
110 Total Assets | 39 718.00 | 5 732.00 | 33 986.00 | 39 718.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 900.00 | |||
136 Profit for the Year | -3 552.00 | |||
142 Total Equity - Total I | 11 547.00 | |||
156 Loans and similar debts | 8 797.00 | |||
166 Suppliers and related accounts | 6 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 7 311.00 | |||
176 Total debts | 22 439.00 | |||
180 Liabilities Total | 33 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 480.00 | 130 480.00 | ||
232 Total operating income excluding VAT | 130 481.00 | 130 481.00 | ||
234 Purchases of goods (including customs duties) | 62 316.00 | 62 316.00 | ||
236 Inventory change (goods) | 826.00 | 826.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 14 863.00 | 14 863.00 | ||
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 2 073.00 | 2 073.00 | ||
250 Staff compensation | 49 725.00 | 49 725.00 | ||
252 Social security contributions | 2 788.00 | 2 788.00 | ||
254 Depreciation and amortization | 1 150.00 | 1 150.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 133 752.00 | 133 752.00 | ||
270 Operating profit | -3 271.00 | -3 271.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 221.00 | 221.00 | ||
310 Profit or loss | -3 552.00 | -3 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 841.00 | 34 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 583.00 | 17 583.00 | ||
378 Amount of deductible VAT on goods and services | 9 444.00 | 9 444.00 | ||
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