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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : TCPC ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| Name | TCPC ENTREPRISE |
| Siren | 844687434 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40237 |
| Management number | 2021B11363 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| 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 |
028 Tangible Assets | 64 789.00 | 12 282.00 | 52 507.00 | 64 789.00 |
040 Financial Assets | 552.00 | 552.00 | 552.00 | |
044 Total Fixed Assets | 65 341.00 | 12 282.00 | 53 059.00 | 65 341.00 |
072 Receivables – Other | 25 085.00 | 25 085.00 | 25 085.00 | |
084 Cash | 10 384.00 | 10 384.00 | 10 384.00 | |
096 Total Current Assets + Prepaid Expenses | 35 469.00 | 35 469.00 | 35 469.00 | |
110 Total Assets | 100 810.00 | 12 282.00 | 88 528.00 | 100 810.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 183.00 | |||
136 Profit for the Year | 8 993.00 | |||
142 Total Equity - Total I | 16 176.00 | |||
156 Loans and similar debts | 24 429.00 | |||
166 Suppliers and related accounts | 9 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 864.00 | |||
172 Other debts | 38 614.00 | |||
176 Total debts | 72 351.00 | |||
180 Liabilities Total | 88 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 430.00 | 115 430.00 | ||
232 Total operating income excluding VAT | 115 430.00 | 115 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 608.00 | 37 608.00 | ||
240 Inventory changes (raw materials and supplies) | 1 852.00 | 1 852.00 | ||
242 Other external expenses | 48 838.00 | 48 838.00 | ||
243 (including business tax) | -244.00 | -244.00 | ||
244 Taxes, duties and similar payments | 10.00 | 10.00 | ||
252 Social security contributions | 8.00 | 8.00 | ||
254 Depreciation and amortization | 11 629.00 | 11 629.00 | ||
264 Total operating expenses | 99 944.00 | 99 944.00 | ||
270 Operating profit | 15 487.00 | 15 487.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 4 778.00 | 4 778.00 | ||
306 Income tax's | 1 657.00 | 1 657.00 | ||
310 Profit or loss | 8 993.00 | 8 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 62 258.00 | 62 258.00 | ||
490 Total Fixed Assets (Gross Value) | 3 082.00 | 3 082.00 | ||
492 Total Fixed Assets (Increases) | 62 258.00 | 62 258.00 | ||
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