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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : TACOTEESHIRT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2018-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| Name | TACOTEESHIRT |
| Siren | 833635634 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 510 |
| Management number | 2017B00796 |
| Activity code | 1330Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60173 IVRY LE TEMPLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 455.00 | 455.00 | 455.00 | |
072 Receivables – Other | 287.00 | 287.00 | 287.00 | |
084 Cash | 4 984.00 | 4 984.00 | 4 984.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 5 730.00 | 5 730.00 | 5 730.00 | |
110 Total Assets | 5 730.00 | 5 730.00 | 5 730.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 276.00 | |||
134 Retained Earnings | 4 826.00 | |||
136 Profit for the Year | -3 902.00 | |||
142 Total Equity - Total I | 5 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 529.00 | |||
172 Other debts | 529.00 | |||
176 Total debts | 529.00 | |||
180 Liabilities Total | 5 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 708.00 | 708.00 | ||
226 Operating subsidies received | 2 813.00 | 2 813.00 | ||
232 Total operating income excluding VAT | 3 521.00 | 3 521.00 | ||
234 Purchases of goods (including customs duties) | 507.00 | 507.00 | ||
236 Inventory change (goods) | -455.00 | -455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 140.00 | ||
242 Other external expenses | 2 361.00 | 2 361.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 2 553.00 | 2 553.00 | ||
270 Operating profit | 967.00 | 967.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 997.00 | 997.00 | ||
300 Exceptional expenses | 5 881.00 | 5 881.00 | ||
310 Profit or loss | -3 902.00 | -3 902.00 | ||
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