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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : T.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2020-04-06 | Public | 2015-12-31 | Simplified |
| Name | T.A |
| Siren | 790288682 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 109862 |
| Management number | 2013B01116 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 26 919.00 | 15 481.00 | 11 437.00 | 26 919.00 |
040 Financial Assets | 8 050.00 | 8 050.00 | 8 050.00 | |
044 Total Fixed Assets | 52 969.00 | 15 481.00 | 37 487.00 | 52 969.00 |
060 Merchandise inventory | 15 467.00 | 15 467.00 | 15 467.00 | |
068 Receivables – Trade and related accounts | 14 517.00 | 14 517.00 | 14 517.00 | |
072 Receivables – Other | 10 573.00 | 10 573.00 | 10 573.00 | |
084 Cash | 7 846.00 | 7 846.00 | 7 846.00 | |
096 Total Current Assets + Prepaid Expenses | 48 403.00 | 48 403.00 | 48 403.00 | |
110 Total Assets | 101 372.00 | 15 481.00 | 85 890.00 | 101 372.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 000.00 | |||
134 Retained Earnings | 939.00 | |||
136 Profit for the Year | 1 701.00 | |||
142 Total Equity - Total I | 62 440.00 | |||
166 Suppliers and related accounts | 9 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 531.00 | |||
172 Other debts | 13 686.00 | |||
176 Total debts | 23 451.00 | |||
180 Liabilities Total | 85 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 594 661.00 | 594 661.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 594 662.00 | 594 662.00 | ||
234 Purchases of goods (including customs duties) | 474 743.00 | 474 743.00 | ||
236 Inventory change (goods) | -3 222.00 | -3 222.00 | ||
242 Other external expenses | 36 675.00 | 36 675.00 | ||
244 Taxes, duties and similar payments | 1 899.00 | 1 899.00 | ||
250 Staff compensation | 66 644.00 | 66 644.00 | ||
252 Social security contributions | 12 926.00 | 12 926.00 | ||
254 Depreciation and amortization | 2 937.00 | 2 937.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 592 602.00 | 592 602.00 | ||
270 Operating profit | 2 060.00 | 2 060.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 309.00 | 309.00 | ||
310 Profit or loss | 1 701.00 | 1 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 164.00 | 1 164.00 | ||
490 Total Fixed Assets (Gross Value) | 51 805.00 | 51 805.00 | ||
492 Total Fixed Assets (Increases) | 1 164.00 | 1 164.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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