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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : TCM TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-03-31 | Simplified |
| 2022-03-04 | Public | 2021-03-31 | Simplified |
| Name | TCM TRAITEUR |
| Siren | 840072425 |
| Closing | 2022-03-31 |
| Registry code | 6601 |
| Registration number | B2022/013761 |
| Management number | 2018B00829 |
| Activity code | 5621Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 644.00 | 14 589.00 | 39 055.00 | 53 644.00 |
044 Total Fixed Assets | 53 644.00 | 14 589.00 | 39 055.00 | 53 644.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 45.00 | 45.00 | 45.00 | |
072 Receivables – Other | 16 458.00 | 16 458.00 | 16 458.00 | |
084 Cash | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 52 630.00 | 52 630.00 | 52 630.00 | |
110 Total Assets | 106 274.00 | 14 589.00 | 91 685.00 | 106 274.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 506.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 674.00 | |||
142 Total Equity - Total I | 41 380.00 | |||
156 Loans and similar debts | 25.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 660.00 | |||
172 Other debts | 38 908.00 | |||
176 Total debts | 50 305.00 | |||
180 Liabilities Total | 91 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 514 509.00 | 258 189.00 | 514 509.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 514 509.00 | 258 190.00 | 514 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237 479.00 | 126 867.00 | 237 479.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -443.00 | 1 000.00 | |
242 Other external expenses | 76 706.00 | 62 826.00 | 76 706.00 | |
244 Taxes, duties and similar payments | 8 849.00 | 1 303.00 | 8 849.00 | |
250 Staff compensation | 116 859.00 | 33 632.00 | 116 859.00 | |
252 Social security contributions | 20 430.00 | 2 585.00 | 20 430.00 | |
254 Depreciation and amortization | 7 427.00 | 3 758.00 | 7 427.00 | |
262 Other expenses | 400.00 | 171.00 | 400.00 | |
264 Total operating expenses | 469 150.00 | 230 699.00 | 469 150.00 | |
270 Operating profit | 45 359.00 | 27 491.00 | 45 359.00 | |
280 Financial income | 1 035.00 | |||
290 Exceptional income | 870.00 | |||
300 Exceptional expenses | 5 508.00 | 13 096.00 | 5 508.00 | |
306 Income tax's | 6 177.00 | 1 684.00 | 6 177.00 | |
310 Profit or loss | 33 674.00 | 14 616.00 | 33 674.00 | |
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