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BALANCE SHEET (
2023-06-28)
THE LIST OF BALANCE SHEET : T.T.A.A RAULT FOUCHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | T.T.A.A RAULT FOUCHIER |
| Siren | 482541653 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 3747 |
| Management number | 2005B00335 |
| Activity code | 4391A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 Gan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 763.00 | 153 926.00 | 5 837.00 | 159 763.00 |
044 Total Fixed Assets | 159 763.00 | 153 926.00 | 5 837.00 | 159 763.00 |
068 Receivables – Trade and related accounts | 54 371.00 | 54 371.00 | 54 371.00 | |
072 Receivables – Other | 4 270.00 | 4 270.00 | 4 270.00 | |
084 Cash | 28 403.00 | 28 403.00 | 28 403.00 | |
096 Total Current Assets + Prepaid Expenses | 87 045.00 | 87 045.00 | 87 045.00 | |
110 Total Assets | 246 809.00 | 153 926.00 | 92 883.00 | 246 809.00 |
120 Share or Individual Capital | 17 375.00 | |||
126 Legal Reserve | 1 737.00 | |||
134 Retained Earnings | -40 245.00 | |||
136 Profit for the Year | 61 940.00 | |||
142 Total Equity - Total I | 40 807.00 | |||
166 Suppliers and related accounts | 19 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 166.00 | |||
172 Other debts | 32 669.00 | |||
176 Total debts | 52 075.00 | |||
180 Liabilities Total | 92 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 392.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 729.00 | 350 729.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 350 741.00 | 350 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 719.00 | 96 719.00 | ||
242 Other external expenses | 51 279.00 | 51 279.00 | ||
243 (including business tax) | 1 864.00 | 1 864.00 | ||
244 Taxes, duties and similar payments | 3 295.00 | 3 295.00 | ||
24B (including equipment leasing) | 5 168.00 | 5 168.00 | ||
250 Staff compensation | 107 128.00 | 107 128.00 | ||
252 Social security contributions | 25 174.00 | 25 174.00 | ||
254 Depreciation and amortization | 4 009.00 | 4 009.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 287 766.00 | 287 766.00 | ||
270 Operating profit | 62 974.00 | 62 974.00 | ||
290 Exceptional income | 1 950.00 | 1 950.00 | ||
306 Income tax's | 2 984.00 | 2 984.00 | ||
310 Profit or loss | 61 940.00 | 61 940.00 | ||
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