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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE TAMISIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-10-31 | Complete |
| 2022-05-24 | Public | 2021-10-31 | Complete |
| 2021-04-26 | Public | 2020-10-31 | Complete |
| 2020-07-06 | Public | 2019-10-31 | Complete |
| 2019-07-02 | Public | 2018-10-31 | Complete |
| 2018-05-14 | Public | 2017-10-31 | Complete |
| 2017-06-06 | Public | 2016-10-31 | Simplified |
| Name | SOCIETE FINANCIERE TAMISIER |
| Siren | 512000886 |
| Closing | 2022-10-31 |
| Registry code | 7202 |
| Registration number | 3275 |
| Management number | 2009B00333 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72610 Oisseau-le-Petit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 480.00 | 235 480.00 | 235 480.00 | |
BX Customers and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
BZ Other receivables | 24 964.00 | 24 964.00 | 24 964.00 | |
CF Cash and cash equivalents | 9 898.00 | 9 898.00 | 9 898.00 | |
CJ TOTAL (II) | 92 462.00 | 92 462.00 | 92 462.00 | |
CO Grand total (0 to V) | 327 942.00 | 327 942.00 | 327 942.00 | |
CS Evaluated investments - equity method | 235 480.00 | 235 480.00 | 235 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 2 143.00 | 1 500.00 | 2 143.00 | |
DH Retained earnings | 64 233.00 | 52 017.00 | 64 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 012.00 | 12 859.00 | 25 012.00 | |
DL TOTAL (I) | 291 388.00 | 266 375.00 | 291 388.00 | |
DX Trade payables and related accounts | 1 110.00 | 1 058.00 | 1 110.00 | |
DY Tax and social security liabilities | 35 444.00 | 23 440.00 | 35 444.00 | |
EC TOTAL (IV) | 36 554.00 | 24 498.00 | 36 554.00 | |
EE Grand total (I to V) | 327 942.00 | 290 873.00 | 327 942.00 | |
EG Accrued income and payables due within one year | 36 554.00 | 24 498.00 | 36 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 000.00 | |||
FJ Net sales | 324 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 778.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 325 780.00 | |||
FW Other purchases and external expenses | 13 669.00 | |||
FX Taxes, duties, and similar payments | 1 804.00 | |||
FY Salaries and Wages | 255 833.00 | |||
FZ Social Security Contributions | 53 834.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 325 140.00 | |||
GG - OPERATING RESULT (I - II) | 640.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 653.00 | |||
GP Total financial income (V) | 24 653.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 653.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 281.00 | 2 254.00 | 281.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 350 433.00 | 319 339.00 | 350 433.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 421.00 | 306 480.00 | 325 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 012.00 | 12 859.00 | 25 012.00 | |
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