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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : T.A.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | T.A.B |
| Siren | 844666230 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 4822 |
| Management number | 2018B00840 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Bénesse-Maremne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 620.00 | 19 189.00 | 27 430.00 | 46 620.00 |
044 Total Fixed Assets | 46 620.00 | 19 189.00 | 27 430.00 | 46 620.00 |
050 Raw materials, supplies, in progress | 1 302.00 | 1 302.00 | 1 302.00 | |
068 Receivables – Trade and related accounts | 3 863.00 | 3 863.00 | 3 863.00 | |
084 Cash | 51 770.00 | 51 770.00 | 51 770.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 58 334.00 | 58 334.00 | 58 334.00 | |
110 Total Assets | 104 954.00 | 19 189.00 | 85 765.00 | 104 954.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 889.00 | |||
136 Profit for the Year | 13 069.00 | |||
142 Total Equity - Total I | 48 058.00 | |||
156 Loans and similar debts | 16 460.00 | |||
166 Suppliers and related accounts | 5 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 398.00 | |||
172 Other debts | 12 044.00 | |||
174 Prepaid income | 3 219.00 | |||
176 Total debts | 37 707.00 | |||
180 Liabilities Total | 85 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 550.00 | |||
195 Of which payables due in more than one year | 10 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 643.00 | 152 643.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 152 646.00 | 152 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 911.00 | 44 911.00 | ||
240 Inventory changes (raw materials and supplies) | -562.00 | -562.00 | ||
242 Other external expenses | 57 841.00 | 57 841.00 | ||
243 (including business tax) | -7 151.00 | -7 151.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 495.00 | ||
24B (including equipment leasing) | 6 229.00 | 6 229.00 | ||
250 Staff compensation | 16 887.00 | 16 887.00 | ||
252 Social security contributions | 8 184.00 | 8 184.00 | ||
254 Depreciation and amortization | 8 170.00 | 8 170.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 136 975.00 | 136 975.00 | ||
270 Operating profit | 15 671.00 | 15 671.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
306 Income tax's | 2 306.00 | 2 306.00 | ||
310 Profit or loss | 13 069.00 | 13 069.00 | ||
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