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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : TC PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| Name | TC PEINTURE |
| Siren | 539842575 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/002056 |
| Management number | 2012B00104 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 DRACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 990.00 | 16 786.00 | 1 204.00 | 17 990.00 |
040 Financial Assets | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 18 042.00 | 16 786.00 | 1 256.00 | 18 042.00 |
050 Raw materials, supplies, in progress | 237.00 | 237.00 | 237.00 | |
068 Receivables – Trade and related accounts | 1 414.00 | 1 414.00 | 1 414.00 | |
072 Receivables – Other | 3 370.00 | 3 370.00 | 3 370.00 | |
084 Cash | 1 871.00 | 1 871.00 | 1 871.00 | |
092 Prepaid expenses | 1 690.00 | 1 690.00 | 1 690.00 | |
096 Total Current Assets + Prepaid Expenses | 8 582.00 | 8 582.00 | 8 582.00 | |
110 Total Assets | 26 624.00 | 16 786.00 | 9 838.00 | 26 624.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 848.00 | |||
136 Profit for the Year | -9 993.00 | |||
142 Total Equity - Total I | -4 746.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 2 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622.00 | |||
172 Other debts | 3 547.00 | |||
176 Total debts | 14 583.00 | |||
180 Liabilities Total | 9 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 019.00 | 50 907.00 | 36 019.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 42 019.00 | 50 907.00 | 42 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 027.00 | 4 137.00 | 10 027.00 | |
240 Inventory changes (raw materials and supplies) | 219.00 | 664.00 | 219.00 | |
242 Other external expenses | 19 124.00 | 22 802.00 | 19 124.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 2 249.00 | 2 163.00 | 2 249.00 | |
250 Staff compensation | 13 200.00 | 14 700.00 | 13 200.00 | |
252 Social security contributions | 6 595.00 | 7 549.00 | 6 595.00 | |
254 Depreciation and amortization | 518.00 | 518.00 | 518.00 | |
264 Total operating expenses | 51 932.00 | 52 533.00 | 51 932.00 | |
270 Operating profit | -9 913.00 | -1 626.00 | -9 913.00 | |
294 Financial expenses | 80.00 | 57.00 | 80.00 | |
310 Profit or loss | -9 993.00 | -1 683.00 | -9 993.00 | |
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