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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : TCRK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TCRK |
| Siren | 802250308 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 1986 |
| Management number | 2014B00533 |
| Activity code | 4311Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 Saint-Leu-d'Esserent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 167.00 | 7 167.00 | 7 167.00 | |
044 Total Fixed Assets | 7 167.00 | 7 167.00 | 7 167.00 | |
068 Receivables – Trade and related accounts | 10 001.00 | 10 001.00 | 10 001.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 1 942.00 | 1 942.00 | 1 942.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 12 783.00 | 12 783.00 | 12 783.00 | |
110 Total Assets | 19 950.00 | 7 167.00 | 12 783.00 | 19 950.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 537.00 | |||
136 Profit for the Year | -4 443.00 | |||
142 Total Equity - Total I | 194.00 | |||
166 Suppliers and related accounts | 4 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 088.00 | |||
172 Other debts | 8 493.00 | |||
176 Total debts | 12 589.00 | |||
180 Liabilities Total | 12 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 393.00 | 88 732.00 | 101 393.00 | |
232 Total operating income excluding VAT | 101 393.00 | 88 732.00 | 101 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 499.00 | 7 949.00 | 11 499.00 | |
242 Other external expenses | 35 124.00 | 28 548.00 | 35 124.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 627.00 | 1 656.00 | 627.00 | |
250 Staff compensation | 39 139.00 | 29 371.00 | 39 139.00 | |
252 Social security contributions | 18 367.00 | 13 371.00 | 18 367.00 | |
254 Depreciation and amortization | 352.00 | 1 312.00 | 352.00 | |
264 Total operating expenses | 105 108.00 | 82 207.00 | 105 108.00 | |
270 Operating profit | -3 716.00 | 6 525.00 | -3 716.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 827.00 | 248.00 | 827.00 | |
310 Profit or loss | -4 443.00 | 6 277.00 | -4 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 167.00 | 7 167.00 | ||
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