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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LA BOITE A TIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LA BOITE A TIFS |
| Siren | 381493683 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022851 |
| Management number | 1991B00719 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 595.00 | 67 595.00 | 67 595.00 | |
028 Tangible Assets | 196 805.00 | 101 113.00 | 95 692.00 | 196 805.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 264 415.00 | 101 113.00 | 163 302.00 | 264 415.00 |
050 Raw materials, supplies, in progress | 8 940.00 | 8 940.00 | 8 940.00 | |
060 Merchandise inventory | 12 003.00 | 12 003.00 | 12 003.00 | |
068 Receivables – Trade and related accounts | 4 973.00 | 4 973.00 | 4 973.00 | |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 168 954.00 | 168 954.00 | 168 954.00 | |
088 Cash | 1 471.00 | 1 471.00 | 1 471.00 | |
092 Prepaid expenses | 5 716.00 | 5 716.00 | 5 716.00 | |
096 Total Current Assets + Prepaid Expenses | 204 675.00 | 204 675.00 | 204 675.00 | |
110 Total Assets | 469 090.00 | 101 113.00 | 367 977.00 | 469 090.00 |
120 Share or Individual Capital | 11 140.00 | |||
126 Legal Reserve | 1 466.00 | |||
132 Other Reserves | 144 730.00 | |||
136 Profit for the Year | 44 172.00 | |||
140 Regulated Provisions | 5 913.00 | |||
142 Total Equity - Total I | 207 421.00 | |||
156 Loans and similar debts | 72 912.00 | |||
166 Suppliers and related accounts | 10 746.00 | |||
172 Other debts | 74 361.00 | |||
174 Prepaid income | 2 537.00 | |||
176 Total debts | 160 556.00 | |||
180 Liabilities Total | 367 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 284.00 | 60 299.00 | 69 284.00 | |
218 Production of services sold - France | 426 425.00 | 343 111.00 | 426 425.00 | |
226 Operating subsidies received | 5 500.00 | 16 062.00 | 5 500.00 | |
230 Other income | 1 658.00 | 1 129.00 | 1 658.00 | |
232 Total operating income excluding VAT | 502 866.00 | 420 601.00 | 502 866.00 | |
234 Purchases of goods (including customs duties) | 49 521.00 | 45 143.00 | 49 521.00 | |
236 Inventory change (goods) | 931.00 | 2 591.00 | 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 972.00 | 37 649.00 | 36 972.00 | |
240 Inventory changes (raw materials and supplies) | -1 417.00 | -229.00 | -1 417.00 | |
242 Other external expenses | 80 138.00 | 80 352.00 | 80 138.00 | |
244 Taxes, duties and similar payments | 5 332.00 | 4 591.00 | 5 332.00 | |
250 Staff compensation | 220 222.00 | 186 746.00 | 220 222.00 | |
252 Social security contributions | 44 423.00 | 40 730.00 | 44 423.00 | |
254 Depreciation and amortization | 20 114.00 | 18 955.00 | 20 114.00 | |
262 Other expenses | 387.00 | 510.00 | 387.00 | |
264 Total operating expenses | 456 624.00 | 417 038.00 | 456 624.00 | |
270 Operating profit | 46 242.00 | 3 563.00 | 46 242.00 | |
290 Exceptional income | 3 777.00 | 1 355.00 | 3 777.00 | |
294 Financial expenses | 907.00 | 858.00 | 907.00 | |
300 Exceptional expenses | 347.00 | 3 256.00 | 347.00 | |
306 Income tax's | 4 593.00 | 4 593.00 | ||
310 Profit or loss | 44 172.00 | 803.00 | 44 172.00 | |
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