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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : TATOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | TATOU |
| Siren | 813252657 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/012850 |
| Management number | 2015B03002 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 840.00 | 3 736.00 | 10 104.00 | 13 840.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 14 990.00 | 3 736.00 | 11 254.00 | 14 990.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 7 370.00 | 7 370.00 | 7 370.00 | |
072 Receivables – Other | 13 359.00 | 13 359.00 | 13 359.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 21 349.00 | 21 349.00 | 21 349.00 | |
110 Total Assets | 36 339.00 | 3 736.00 | 32 603.00 | 36 339.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 449.00 | |||
136 Profit for the Year | -2 977.00 | |||
142 Total Equity - Total I | -5 426.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 24 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 735.00 | |||
172 Other debts | 13 049.00 | |||
176 Total debts | 38 029.00 | |||
180 Liabilities Total | 32 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 288.00 | 38 862.00 | 26 288.00 | |
218 Production of services sold - France | 3 000.00 | |||
230 Other income | 6.00 | 854.00 | 6.00 | |
232 Total operating income excluding VAT | 26 294.00 | 42 716.00 | 26 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 566.00 | 17 589.00 | 9 566.00 | |
240 Inventory changes (raw materials and supplies) | -95.00 | |||
242 Other external expenses | 17 183.00 | 21 823.00 | 17 183.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 363.00 | 711.00 | 363.00 | |
250 Staff compensation | 15 232.00 | |||
252 Social security contributions | 2 052.00 | |||
254 Depreciation and amortization | 2 163.00 | 1 573.00 | 2 163.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 29 271.00 | 58 887.00 | 29 271.00 | |
270 Operating profit | -2 976.00 | -16 171.00 | -2 976.00 | |
290 Exceptional income | 17 000.00 | |||
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 43.00 | |||
310 Profit or loss | -2 977.00 | 775.00 | -2 977.00 | |
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