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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : TIGNERES TEDDY CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-07-31 | Simplified |
| 2022-02-22 | Public | 2021-07-31 | Simplified |
| 2021-01-14 | Public | 2020-07-31 | Simplified |
| 2020-01-22 | Public | 2019-07-31 | Simplified |
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| 2018-01-29 | Public | 2017-07-31 | Simplified |
| Name | TIGNERES TEDDY CARRELAGE |
| Siren | 824541577 |
| Closing | 2022-07-31 |
| Registry code | 8101 |
| Registration number | 5154 |
| Management number | 2017B00001 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Rabastens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 11 800.00 | 11 800.00 | 11 800.00 | |
072 Receivables – Other | ||||
084 Cash | 24 783.00 | 24 783.00 | 24 783.00 | |
092 Prepaid expenses | 3 096.00 | 3 096.00 | 3 096.00 | |
096 Total Current Assets + Prepaid Expenses | 39 679.00 | 39 679.00 | 39 679.00 | |
110 Total Assets | 39 679.00 | 39 679.00 | 39 679.00 | |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 45 784.00 | |||
136 Profit for the Year | -30 032.00 | |||
142 Total Equity - Total I | 19 602.00 | |||
156 Loans and similar debts | 12 782.00 | |||
166 Suppliers and related accounts | 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 7 130.00 | |||
176 Total debts | 20 077.00 | |||
180 Liabilities Total | 39 679.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 150.00 | |||
195 Of which payables due in more than one year | 6 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 723.00 | 215 046.00 | 128 723.00 | |
222 Inventory production | -23 138.00 | 12 822.00 | -23 138.00 | |
226 Operating subsidies received | 3 750.00 | |||
230 Other income | 3 600.00 | 1 875.00 | 3 600.00 | |
232 Total operating income excluding VAT | 109 186.00 | 233 494.00 | 109 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 118.00 | 61 529.00 | 33 118.00 | |
240 Inventory changes (raw materials and supplies) | 1 200.00 | -800.00 | 1 200.00 | |
242 Other external expenses | 38 579.00 | 37 689.00 | 38 579.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 999.00 | 2 401.00 | 999.00 | |
250 Staff compensation | 47 034.00 | 85 293.00 | 47 034.00 | |
252 Social security contributions | 10 754.00 | 24 457.00 | 10 754.00 | |
254 Depreciation and amortization | 4 348.00 | 7 622.00 | 4 348.00 | |
256 Provisions | 49.00 | |||
262 Other expenses | 4 860.00 | 12.00 | 4 860.00 | |
264 Total operating expenses | 140 891.00 | 218 251.00 | 140 891.00 | |
270 Operating profit | -31 705.00 | 15 243.00 | -31 705.00 | |
290 Exceptional income | 26 338.00 | 549.00 | 26 338.00 | |
294 Financial expenses | 243.00 | 345.00 | 243.00 | |
300 Exceptional expenses | 24 422.00 | 540.00 | 24 422.00 | |
306 Income tax's | 2 317.00 | |||
310 Profit or loss | -30 032.00 | 12 590.00 | -30 032.00 | |
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