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THE LIST OF BALANCE SHEET : Tachac

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-30 Public 2021-12-31 Complete
NameTachac
Siren883972911
Closing2021-12-31
Registry code 5002
Registration number 6266
Management number2020B00254
Activity code 4511Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2022-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address50290 Bréhal
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 624.00 157.00 466.00 624.00
BJ TOTAL (I) 624.00 157.00 466.00 624.00
BZ Other receivables 2 052.00 2 052.00 2 052.00
CF Cash and cash equivalents 13 354.00 13 354.00 13 354.00
CJ TOTAL (II) 15 406.00 15 406.00 15 406.00
CO Grand total (0 to V) 16 030.00 157.00 15 873.00 16 030.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 630.00 630.00
DL TOTAL (I) 1 130.00 1 130.00
DV Miscellaneous Loans and Financial Debts (4) 14 406.00 14 406.00
DX Trade payables and related accounts 225.00 225.00
DY Tax and social security liabilities 111.00 111.00
EC TOTAL (IV) 14 741.00 14 741.00
EE Grand total (I to V) 15 873.00 15 873.00
EG Accrued income and payables due within one year 14 742.00 14 742.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 99 679.00 99 679.00
FG Production sold - services 391.00 391.00
FJ Net sales 100 070.00 100 070.00
FR Total operating income (I) 100 070.00
FS Purchases of goods (including customs duties) 88 326.00
FW Other purchases and external expenses 10 510.00
FX Taxes, duties, and similar payments 335.00
GA Operating Expenses - Depreciation and Amortization 157.00
GF Total Operating Expenses (II) 99 328.00
GG - OPERATING RESULT (I - II) 742.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 741.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 111.00 111.00
HL TOTAL REVENUE (I + III + V + VII) 100 070.00 100 070.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 99 440.00 99 440.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 630.00 630.00

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