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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : TANGUC CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-09-30 | Simplified |
| Name | TANGUC CONSTRUCTION |
| Siren | 799097068 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 111 |
| Management number | 2013B00334 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 Charlieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 003.00 | 46 250.00 | 19 753.00 | 66 003.00 |
040 Financial Assets | 1 914.00 | 1 914.00 | 1 914.00 | |
044 Total Fixed Assets | 67 917.00 | 46 250.00 | 21 667.00 | 67 917.00 |
068 Receivables – Trade and related accounts | 112 463.00 | 112 463.00 | 112 463.00 | |
072 Receivables – Other | 48 297.00 | 48 297.00 | 48 297.00 | |
084 Cash | 10 098.00 | 10 098.00 | 10 098.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 171 704.00 | 171 704.00 | 171 704.00 | |
110 Total Assets | 239 621.00 | 46 250.00 | 193 371.00 | 239 621.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | -212.00 | |||
136 Profit for the Year | 15 594.00 | |||
142 Total Equity - Total I | 17 582.00 | |||
156 Loans and similar debts | 31 130.00 | |||
166 Suppliers and related accounts | 54 981.00 | |||
172 Other debts | 89 678.00 | |||
176 Total debts | 175 789.00 | |||
180 Liabilities Total | 193 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 647.00 | 231 242.00 | 291 647.00 | |
230 Other income | 8 087.00 | |||
232 Total operating income excluding VAT | 291 647.00 | 239 329.00 | 291 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 635.00 | 58 235.00 | 82 635.00 | |
242 Other external expenses | 101 237.00 | 95 511.00 | 101 237.00 | |
244 Taxes, duties and similar payments | 1 356.00 | 1 142.00 | 1 356.00 | |
250 Staff compensation | 63 652.00 | 51 768.00 | 63 652.00 | |
252 Social security contributions | 11 229.00 | 8 207.00 | 11 229.00 | |
254 Depreciation and amortization | 13 358.00 | 9 900.00 | 13 358.00 | |
262 Other expenses | 19 915.00 | |||
264 Total operating expenses | 273 467.00 | 244 678.00 | 273 467.00 | |
270 Operating profit | 18 180.00 | -5 348.00 | 18 180.00 | |
290 Exceptional income | 3 150.00 | 2 234.00 | 3 150.00 | |
294 Financial expenses | 619.00 | 414.00 | 619.00 | |
300 Exceptional expenses | 2 390.00 | 12 126.00 | 2 390.00 | |
306 Income tax's | 2 727.00 | 2 727.00 | ||
310 Profit or loss | 15 594.00 | -15 655.00 | 15 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 917.00 | 67 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 245.00 | 41 245.00 | ||
378 Amount of deductible VAT on goods and services | 26 145.00 | 26 145.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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