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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : TCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| Name | TCR |
| Siren | 900278268 |
| Closing | 2022-06-30 |
| Registry code | 4302 |
| Registration number | B2023/000233 |
| Management number | 2021B00389 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 SAINTE-SIGOLENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 523.00 | 10 793.00 | 40 730.00 | 51 523.00 |
044 Total Fixed Assets | 51 523.00 | 10 793.00 | 40 730.00 | 51 523.00 |
064 Advances and down payments on orders | 6 783.00 | 6 783.00 | 6 783.00 | |
068 Receivables – Trade and related accounts | 20 505.00 | 20 505.00 | 20 505.00 | |
072 Receivables – Other | 2 449.00 | 2 449.00 | 2 449.00 | |
084 Cash | 30 304.00 | 30 304.00 | 30 304.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 60 986.00 | 60 986.00 | 60 986.00 | |
110 Total Assets | 112 509.00 | 10 793.00 | 101 716.00 | 112 509.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 30 229.00 | |||
142 Total Equity - Total I | 39 229.00 | |||
156 Loans and similar debts | 41 810.00 | |||
166 Suppliers and related accounts | 9 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 488.00 | |||
172 Other debts | 11 031.00 | |||
176 Total debts | 62 487.00 | |||
180 Liabilities Total | 101 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 523.00 | |||
195 Of which payables due in more than one year | 31 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 788.00 | 91 788.00 | ||
226 Operating subsidies received | 1 750.00 | 1 750.00 | ||
230 Other income | 1 362.00 | 1 362.00 | ||
232 Total operating income excluding VAT | 94 900.00 | 94 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 217.00 | 217.00 | ||
242 Other external expenses | 51 552.00 | 51 552.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 1 698.00 | ||
254 Depreciation and amortization | 10 793.00 | 10 793.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 64 264.00 | 64 264.00 | ||
270 Operating profit | 30 636.00 | 30 636.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
310 Profit or loss | 30 229.00 | 30 229.00 | ||
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