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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : TC IMPORT 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-06-30 | Simplified |
| 2022-11-14 | Public | 2018-06-30 | Simplified |
| Name | TC IMPORT 974 |
| Siren | 808762488 |
| Closing | 2018-06-30 |
| Registry code | 9742 |
| Registration number | 6109 |
| Management number | 2015B00017 |
| Activity code | 4641Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 L ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 253.00 | 253.00 | 253.00 | |
028 Tangible Assets | 860.00 | 795.00 | 65.00 | 860.00 |
044 Total Fixed Assets | 1 112.00 | 1 048.00 | 65.00 | 1 112.00 |
068 Receivables – Trade and related accounts | 8 847.00 | 8 847.00 | 8 847.00 | |
072 Receivables – Other | 4 691.00 | 4 691.00 | 4 691.00 | |
088 Cash | 1 321.00 | 1 321.00 | 1 321.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 858.00 | 14 858.00 | 14 858.00 | |
110 Total Assets | 15 971.00 | 1 048.00 | 14 923.00 | 15 971.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | -2 820.00 | |||
136 Profit for the Year | -2 076.00 | |||
142 Total Equity - Total I | -4 620.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 468.00 | |||
172 Other debts | 1 076.00 | |||
176 Total debts | 19 543.00 | |||
180 Liabilities Total | 14 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 254.00 | 46 511.00 | 19 254.00 | |
230 Other income | 1.00 | 101.00 | 1.00 | |
232 Total operating income excluding VAT | 19 255.00 | 46 613.00 | 19 255.00 | |
234 Purchases of goods (including customs duties) | 8 202.00 | 27 091.00 | 8 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 2 358.00 | 52.00 | |
242 Other external expenses | 9 942.00 | 19 220.00 | 9 942.00 | |
244 Taxes, duties and similar payments | 52.00 | 1 023.00 | 52.00 | |
254 Depreciation and amortization | 273.00 | 287.00 | 273.00 | |
262 Other expenses | 1 690.00 | 233.00 | 1 690.00 | |
264 Total operating expenses | 20 212.00 | 50 211.00 | 20 212.00 | |
270 Operating profit | -956.00 | -3 598.00 | -956.00 | |
294 Financial expenses | 30.00 | 53.00 | 30.00 | |
300 Exceptional expenses | 1 090.00 | 148.00 | 1 090.00 | |
306 Income tax's | 390.00 | 390.00 | ||
310 Profit or loss | -2 076.00 | -3 799.00 | -2 076.00 | |
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