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BALANCE SHEET (
2023-03-25)
THE LIST OF BALANCE SHEET : TACFLYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2022-12-31 | Simplified |
| 2022-03-17 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TACFLYL |
| Siren | 823145818 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/002646 |
| Management number | 2016B01245 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 658.00 | 11 658.00 | 11 658.00 | |
028 Tangible Assets | 351 330.00 | 53 421.00 | 297 910.00 | 351 330.00 |
040 Financial Assets | 843 500.00 | 843 500.00 | 843 500.00 | |
044 Total Fixed Assets | 1 206 489.00 | 65 079.00 | 1 141 410.00 | 1 206 489.00 |
068 Receivables – Trade and related accounts | 16 475.00 | 16 475.00 | 16 475.00 | |
072 Receivables – Other | 13 063.00 | 13 063.00 | 13 063.00 | |
080 Sellable securities | 1 550 624.00 | 1 550 624.00 | 1 550 624.00 | |
084 Cash | 823 633.00 | 823 633.00 | 823 633.00 | |
092 Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
096 Total Current Assets + Prepaid Expenses | 2 406 019.00 | 2 406 019.00 | 2 406 019.00 | |
110 Total Assets | 3 612 508.00 | 65 079.00 | 3 547 429.00 | 3 612 508.00 |
120 Share or Individual Capital | 2 310 000.00 | |||
126 Legal Reserve | 9 209.00 | |||
132 Other Reserves | 54 832.00 | |||
136 Profit for the Year | 1 127 700.00 | |||
142 Total Equity - Total I | 3 501 740.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 400.00 | |||
172 Other debts | 42 137.00 | |||
176 Total debts | 45 688.00 | |||
180 Liabilities Total | 3 547 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 843.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 320 000.00 | |||
199 Of which current accounts of debit partners | 10 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 957.00 | 325 134.00 | 249 957.00 | |
226 Operating subsidies received | 7 332.00 | 6 667.00 | 7 332.00 | |
230 Other income | 9.00 | 491.00 | 9.00 | |
232 Total operating income excluding VAT | 257 299.00 | 332 292.00 | 257 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 98.00 | ||
242 Other external expenses | 68 272.00 | 55 153.00 | 68 272.00 | |
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 9 730.00 | 9 148.00 | 9 730.00 | |
250 Staff compensation | 127 639.00 | 144 863.00 | 127 639.00 | |
252 Social security contributions | 47 324.00 | 51 916.00 | 47 324.00 | |
254 Depreciation and amortization | 19 703.00 | 24 128.00 | 19 703.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 272 774.00 | 285 213.00 | 272 774.00 | |
270 Operating profit | -15 475.00 | 47 079.00 | -15 475.00 | |
280 Financial income | 5 007.00 | 8 802.00 | 5 007.00 | |
290 Exceptional income | 1 320 000.00 | 16.00 | 1 320 000.00 | |
294 Financial expenses | 2.00 | 37.00 | 2.00 | |
300 Exceptional expenses | 155 225.00 | 155 225.00 | ||
306 Income tax's | 26 605.00 | 13 519.00 | 26 605.00 | |
310 Profit or loss | 1 127 700.00 | 42 340.00 | 1 127 700.00 | |
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