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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : TI CE CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | TI CE CO |
| Siren | 509694915 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 9165 |
| Management number | 2009B00059 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 395.00 | 27 389.00 | 6.00 | 27 395.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 27 496.00 | 27 389.00 | 107.00 | 27 496.00 |
050 Raw materials, supplies, in progress | 468.00 | 468.00 | 468.00 | |
068 Receivables – Trade and related accounts | 17 166.00 | 17 166.00 | 17 166.00 | |
072 Receivables – Other | 3 538.00 | 3 538.00 | 3 538.00 | |
084 Cash | 1 928.00 | 1 928.00 | 1 928.00 | |
092 Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 24 816.00 | 24 816.00 | 24 816.00 | |
110 Total Assets | 52 312.00 | 27 389.00 | 24 923.00 | 52 312.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 093.00 | |||
134 Retained Earnings | -21 806.00 | |||
136 Profit for the Year | -3 710.00 | |||
142 Total Equity - Total I | -1 123.00 | |||
156 Loans and similar debts | 526.00 | |||
166 Suppliers and related accounts | 1 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 24 039.00 | |||
176 Total debts | 26 046.00 | |||
180 Liabilities Total | 24 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 363.00 | 53 094.00 | 81 363.00 | |
222 Inventory production | -33 682.00 | 26 772.00 | -33 682.00 | |
226 Operating subsidies received | 7 419.00 | 9 720.00 | 7 419.00 | |
230 Other income | 29.00 | 30.00 | 29.00 | |
232 Total operating income excluding VAT | 55 129.00 | 89 616.00 | 55 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 028.00 | 32 022.00 | 12 028.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | 14.00 | 16.00 | |
242 Other external expenses | 35 377.00 | 38 652.00 | 35 377.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 973.00 | 902.00 | 973.00 | |
250 Staff compensation | 10 162.00 | 18 236.00 | 10 162.00 | |
254 Depreciation and amortization | 118.00 | 118.00 | 118.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 58 674.00 | 89 946.00 | 58 674.00 | |
270 Operating profit | -3 545.00 | -330.00 | -3 545.00 | |
294 Financial expenses | 165.00 | 166.00 | 165.00 | |
310 Profit or loss | -3 710.00 | -496.00 | -3 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 496.00 | 27 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 798.00 | 4 798.00 | ||
378 Amount of deductible VAT on goods and services | 3 928.00 | 3 928.00 | ||
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