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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : TBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TBY |
| Siren | 481466811 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37001 |
| Management number | 2005B02016 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 228 638.00 | 86 189.00 | 142 449.00 | 228 638.00 |
040 Financial Assets | 8 230.00 | 8 230.00 | 8 230.00 | |
044 Total Fixed Assets | 296 868.00 | 86 189.00 | 210 679.00 | 296 868.00 |
060 Merchandise inventory | 4 968.00 | 4 968.00 | 4 968.00 | |
068 Receivables – Trade and related accounts | 9 547.00 | 9 547.00 | 9 547.00 | |
072 Receivables – Other | 40 980.00 | 40 980.00 | 40 980.00 | |
084 Cash | 8 469.00 | 8 469.00 | 8 469.00 | |
096 Total Current Assets + Prepaid Expenses | 63 964.00 | 63 964.00 | 63 964.00 | |
110 Total Assets | 360 832.00 | 86 189.00 | 274 643.00 | 360 832.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 5 929.00 | |||
136 Profit for the Year | 36 884.00 | |||
142 Total Equity - Total I | 108 813.00 | |||
156 Loans and similar debts | 138 217.00 | |||
166 Suppliers and related accounts | 12 993.00 | |||
172 Other debts | 14 620.00 | |||
176 Total debts | 165 830.00 | |||
180 Liabilities Total | 274 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -18.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 130.00 | 101 130.00 | ||
226 Operating subsidies received | 69 783.00 | 69 783.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 170 919.00 | 170 919.00 | ||
234 Purchases of goods (including customs duties) | 24 304.00 | 24 304.00 | ||
242 Other external expenses | 57 393.00 | 57 393.00 | ||
243 (including business tax) | 3 539.00 | 3 539.00 | ||
244 Taxes, duties and similar payments | 5 410.00 | 5 410.00 | ||
250 Staff compensation | 26 317.00 | 26 317.00 | ||
252 Social security contributions | 1 765.00 | 1 765.00 | ||
254 Depreciation and amortization | 17 223.00 | 17 223.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 132 434.00 | 132 434.00 | ||
270 Operating profit | 38 485.00 | 38 485.00 | ||
294 Financial expenses | 1 571.00 | 1 571.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 36 884.00 | 36 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -18.00 | -18.00 | ||
490 Total Fixed Assets (Gross Value) | 296 886.00 | 296 886.00 | ||
492 Total Fixed Assets (Increases) | -18.00 | -18.00 | ||
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