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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : TSCHUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| Name | TSCHUSS |
| Siren | 901989012 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 2854 |
| Management number | 2021B00786 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 540.00 | 2 697.00 | 10 843.00 | 13 540.00 |
044 Total Fixed Assets | 13 540.00 | 2 697.00 | 10 843.00 | 13 540.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 378.00 | 378.00 | 378.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 401.00 | 401.00 | 401.00 | |
110 Total Assets | 13 941.00 | 2 697.00 | 11 244.00 | 13 941.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 074.00 | |||
136 Profit for the Year | -587.00 | |||
142 Total Equity - Total I | -6 661.00 | |||
156 Loans and similar debts | 12 804.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 5 100.00 | |||
172 Other debts | 5 100.00 | |||
176 Total debts | 17 905.00 | |||
180 Liabilities Total | 11 244.00 | |||
195 Of which payables due in more than one year | 9 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 943.00 | 6 119.00 | 36 943.00 | |
230 Other income | 4.00 | 9.00 | 4.00 | |
232 Total operating income excluding VAT | 36 947.00 | 6 128.00 | 36 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 231.00 | 4 434.00 | 18 231.00 | |
240 Inventory changes (raw materials and supplies) | 536.00 | -536.00 | 536.00 | |
242 Other external expenses | 15 824.00 | 8 728.00 | 15 824.00 | |
244 Taxes, duties and similar payments | 96.00 | 62.00 | 96.00 | |
254 Depreciation and amortization | 2 356.00 | 340.00 | 2 356.00 | |
262 Other expenses | 270.00 | 145.00 | 270.00 | |
264 Total operating expenses | 37 314.00 | 13 174.00 | 37 314.00 | |
270 Operating profit | -366.00 | -7 045.00 | -366.00 | |
294 Financial expenses | 221.00 | 29.00 | 221.00 | |
310 Profit or loss | -587.00 | -7 074.00 | -587.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 540.00 | 13 540.00 | ||
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