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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : TAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | TAF |
| Siren | 799784806 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013406 |
| Management number | 2014B00133 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 999.00 | 201 999.00 | 201 999.00 | |
044 Total Fixed Assets | 201 999.00 | 201 999.00 | 201 999.00 | |
068 Receivables – Trade and related accounts | 12 467.00 | 12 467.00 | 12 467.00 | |
072 Receivables – Other | 90 076.00 | 90 076.00 | 90 076.00 | |
084 Cash | 30 169.00 | 30 169.00 | 30 169.00 | |
096 Total Current Assets + Prepaid Expenses | 132 711.00 | 132 711.00 | 132 711.00 | |
110 Total Assets | 334 710.00 | 334 710.00 | 334 710.00 | |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 3 174.00 | |||
134 Retained Earnings | 60 307.00 | |||
136 Profit for the Year | 31 966.00 | |||
142 Total Equity - Total I | 296 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 857.00 | |||
172 Other debts | 38 263.00 | |||
176 Total debts | 38 263.00 | |||
180 Liabilities Total | 334 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
199 Of which current accounts of debit partners | 88 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 373.00 | 115 373.00 | ||
230 Other income | 5 624.00 | 5 624.00 | ||
232 Total operating income excluding VAT | 120 998.00 | 120 998.00 | ||
242 Other external expenses | 3 701.00 | 3 701.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 1 552.00 | 1 552.00 | ||
250 Staff compensation | 68 844.00 | 68 844.00 | ||
252 Social security contributions | 34 523.00 | 34 523.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 108 627.00 | 108 627.00 | ||
270 Operating profit | 12 370.00 | 12 370.00 | ||
280 Financial income | 21 602.00 | 21 602.00 | ||
290 Exceptional income | 453.00 | 453.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
306 Income tax's | 2 288.00 | 2 288.00 | ||
310 Profit or loss | 31 966.00 | 31 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 201 000.00 | 201 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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