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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : TANDAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | TANDAT |
| Siren | 535293344 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 1444 |
| Management number | 2011B01657 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 105 938.00 | 91 634.00 | 14 304.00 | 105 938.00 |
044 Total Fixed Assets | 185 938.00 | 91 634.00 | 94 304.00 | 185 938.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 427.00 | 5 427.00 | 5 427.00 | |
084 Cash | 9 820.00 | 9 820.00 | 9 820.00 | |
096 Total Current Assets + Prepaid Expenses | 16 247.00 | 16 247.00 | 16 247.00 | |
110 Total Assets | 202 186.00 | 91 634.00 | 110 551.00 | 202 186.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 888.00 | |||
136 Profit for the Year | -32 345.00 | |||
142 Total Equity - Total I | -10 456.00 | |||
156 Loans and similar debts | 57 068.00 | |||
166 Suppliers and related accounts | 18 395.00 | |||
172 Other debts | 45 543.00 | |||
176 Total debts | 121 008.00 | |||
180 Liabilities Total | 110 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 786.00 | 189 264.00 | 167 786.00 | |
226 Operating subsidies received | 56 886.00 | 26 000.00 | 56 886.00 | |
230 Other income | 15 415.00 | 22 113.00 | 15 415.00 | |
232 Total operating income excluding VAT | 240 088.00 | 237 378.00 | 240 088.00 | |
234 Purchases of goods (including customs duties) | 84 012.00 | 77 995.00 | 84 012.00 | |
236 Inventory change (goods) | -500.00 | 2 500.00 | -500.00 | |
238 Purchases of raw materials and other supplies (including royalties | -128.00 | 160.00 | -128.00 | |
242 Other external expenses | 74 055.00 | 78 093.00 | 74 055.00 | |
243 (including business tax) | 2 679.00 | 2 679.00 | ||
244 Taxes, duties and similar payments | 3 879.00 | 3 631.00 | 3 879.00 | |
24B (including equipment leasing) | 3 337.00 | 3 337.00 | ||
250 Staff compensation | 86 430.00 | 83 104.00 | 86 430.00 | |
252 Social security contributions | 16 382.00 | 8 062.00 | 16 382.00 | |
254 Depreciation and amortization | 7 061.00 | 6 604.00 | 7 061.00 | |
262 Other expenses | 393.00 | 504.00 | 393.00 | |
264 Total operating expenses | 271 587.00 | 260 656.00 | 271 587.00 | |
270 Operating profit | -31 498.00 | -23 278.00 | -31 498.00 | |
290 Exceptional income | 776.00 | 9 391.00 | 776.00 | |
294 Financial expenses | 978.00 | 661.00 | 978.00 | |
300 Exceptional expenses | 644.00 | 3 130.00 | 644.00 | |
310 Profit or loss | -32 345.00 | -17 678.00 | -32 345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 720.00 | 7 720.00 | ||
490 Total Fixed Assets (Gross Value) | 178 218.00 | 178 218.00 | ||
492 Total Fixed Assets (Increases) | 7 720.00 | 7 720.00 | ||
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