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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : TBBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | TBBA |
| Siren | 813689783 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 818 |
| Management number | 2015B03411 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95650 Puiseux-Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 498.00 | 11 731.00 | 3 767.00 | 15 498.00 |
044 Total Fixed Assets | 15 498.00 | 11 731.00 | 3 767.00 | 15 498.00 |
068 Receivables – Trade and related accounts | 115 137.00 | 115 137.00 | 115 137.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 058.00 | 2 058.00 | 2 058.00 | |
096 Total Current Assets + Prepaid Expenses | 117 245.00 | 117 245.00 | 117 245.00 | |
110 Total Assets | 132 743.00 | 11 731.00 | 121 012.00 | 132 743.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 425.00 | |||
136 Profit for the Year | 11 220.00 | |||
142 Total Equity - Total I | 44 844.00 | |||
156 Loans and similar debts | 42 825.00 | |||
166 Suppliers and related accounts | 2 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 158.00 | |||
172 Other debts | 30 617.00 | |||
176 Total debts | 76 167.00 | |||
180 Liabilities Total | 121 012.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 455 240.00 | 455 240.00 | ||
230 Other income | 7 696.00 | 7 696.00 | ||
232 Total operating income excluding VAT | 462 936.00 | 462 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 707.00 | 132 707.00 | ||
242 Other external expenses | 154 148.00 | 154 148.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 115 588.00 | 115 588.00 | ||
252 Social security contributions | 40 456.00 | 40 456.00 | ||
254 Depreciation and amortization | 2 709.00 | 2 709.00 | ||
264 Total operating expenses | 446 163.00 | 446 163.00 | ||
270 Operating profit | 16 773.00 | 16 773.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
300 Exceptional expenses | 3 165.00 | 3 165.00 | ||
306 Income tax's | 2 221.00 | 2 221.00 | ||
310 Profit or loss | 11 220.00 | 11 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | 965.00 | ||
490 Total Fixed Assets (Gross Value) | 14 533.00 | 14 533.00 | ||
492 Total Fixed Assets (Increases) | 965.00 | 965.00 | ||
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