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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : TAKEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| Name | TAKEYS |
| Siren | 880672894 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/001870 |
| Management number | 2020B00444 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 2 329.00 | 466.00 | 1 863.00 | 2 329.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 534.00 | 466.00 | 2 069.00 | 2 534.00 |
064 Advances and down payments on orders | 306.00 | 306.00 | 306.00 | |
068 Receivables – Trade and related accounts | 5 585.00 | 5 585.00 | 5 585.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 7 183.00 | 7 183.00 | 7 183.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 13 336.00 | 13 336.00 | 13 336.00 | |
110 Total Assets | 15 870.00 | 466.00 | 15 404.00 | 15 870.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -464.00 | |||
136 Profit for the Year | 3 461.00 | |||
142 Total Equity - Total I | 4 197.00 | |||
156 Loans and similar debts | 2 200.00 | |||
166 Suppliers and related accounts | 2 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 663.00 | |||
172 Other debts | 6 105.00 | |||
176 Total debts | 11 206.00 | |||
180 Liabilities Total | 15 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 827.00 | 56 827.00 | ||
230 Other income | 244.00 | 244.00 | ||
232 Total operating income excluding VAT | 57 072.00 | 57 072.00 | ||
242 Other external expenses | 52 611.00 | 52 611.00 | ||
24B (including equipment leasing) | 1 198.00 | 1 198.00 | ||
254 Depreciation and amortization | 466.00 | 466.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 53 082.00 | 53 082.00 | ||
270 Operating profit | 3 990.00 | 3 990.00 | ||
306 Income tax's | 529.00 | 529.00 | ||
310 Profit or loss | 3 461.00 | 3 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 1 484.00 | 1 484.00 | ||
492 Total Fixed Assets (Increases) | 1 050.00 | 1 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 669.00 | 2 669.00 | ||
378 Amount of deductible VAT on goods and services | 477.00 | 477.00 | ||
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