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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : TEA ROOM COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| Name | TEA ROOM COMPAGNY |
| Siren | 487820573 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/042120 |
| Management number | 2006B00014 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 234.00 | 3 234.00 | 3 234.00 | |
028 Tangible Assets | 64 922.00 | 51 592.00 | 13 330.00 | 64 922.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 68 316.00 | 54 826.00 | 13 490.00 | 68 316.00 |
050 Raw materials, supplies, in progress | 1 359.00 | 1 359.00 | 1 359.00 | |
068 Receivables – Trade and related accounts | 189.00 | 189.00 | 189.00 | |
072 Receivables – Other | 10 436.00 | 10 436.00 | 10 436.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 134 764.00 | 134 764.00 | 134 764.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 148 117.00 | 148 117.00 | 148 117.00 | |
110 Total Assets | 216 432.00 | 54 826.00 | 161 606.00 | 216 432.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 9 749.00 | |||
136 Profit for the Year | 62 693.00 | |||
142 Total Equity - Total I | 79 042.00 | |||
166 Suppliers and related accounts | 5 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 77 168.00 | |||
176 Total debts | 82 565.00 | |||
180 Liabilities Total | 161 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 695.00 | 143 469.00 | 121 695.00 | |
226 Operating subsidies received | 55 953.00 | 26 792.00 | 55 953.00 | |
230 Other income | 500.00 | 492.00 | 500.00 | |
232 Total operating income excluding VAT | 178 147.00 | 170 752.00 | 178 147.00 | |
234 Purchases of goods (including customs duties) | 9 185.00 | |||
236 Inventory change (goods) | 185.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 41 260.00 | 43 766.00 | 41 260.00 | |
240 Inventory changes (raw materials and supplies) | 127.00 | -211.00 | 127.00 | |
242 Other external expenses | 48 637.00 | 50 266.00 | 48 637.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 1 678.00 | 779.00 | 1 678.00 | |
250 Staff compensation | 20 128.00 | 22 364.00 | 20 128.00 | |
252 Social security contributions | -2 457.00 | 774.00 | -2 457.00 | |
254 Depreciation and amortization | 4 247.00 | 4 209.00 | 4 247.00 | |
262 Other expenses | 306.00 | 367.00 | 306.00 | |
264 Total operating expenses | 113 925.00 | 131 684.00 | 113 925.00 | |
270 Operating profit | 64 222.00 | 39 069.00 | 64 222.00 | |
290 Exceptional income | 133.00 | 133.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | -133.00 | |||
306 Income tax's | 1 630.00 | 2 485.00 | 1 630.00 | |
310 Profit or loss | 62 693.00 | 36 717.00 | 62 693.00 | |
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