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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : TB VENTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| Name | TB VENTIL |
| Siren | 827980616 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14767 |
| Management number | 2017B00413 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 083.00 | 812.00 | 271.00 | 1 083.00 |
044 Total Fixed Assets | 1 083.00 | 812.00 | 271.00 | 1 083.00 |
068 Receivables – Trade and related accounts | 15 009.00 | 15 009.00 | 15 009.00 | |
072 Receivables – Other | 14 879.00 | 14 879.00 | 14 879.00 | |
084 Cash | 6 337.00 | 6 337.00 | 6 337.00 | |
096 Total Current Assets + Prepaid Expenses | 36 225.00 | 36 225.00 | 36 225.00 | |
110 Total Assets | 37 308.00 | 812.00 | 36 496.00 | 37 308.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 415.00 | |||
136 Profit for the Year | 6 542.00 | |||
142 Total Equity - Total I | 15 457.00 | |||
156 Loans and similar debts | 5 090.00 | |||
166 Suppliers and related accounts | 8 833.00 | |||
172 Other debts | 7 116.00 | |||
176 Total debts | 21 039.00 | |||
180 Liabilities Total | 36 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 192.00 | 104 709.00 | 92 192.00 | |
226 Operating subsidies received | 19 990.00 | 19 990.00 | ||
232 Total operating income excluding VAT | 112 182.00 | 104 709.00 | 112 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 697.00 | 6 792.00 | 1 697.00 | |
242 Other external expenses | 74 592.00 | 39 057.00 | 74 592.00 | |
244 Taxes, duties and similar payments | 1 269.00 | 284.00 | 1 269.00 | |
250 Staff compensation | 25 015.00 | 26 035.00 | 25 015.00 | |
252 Social security contributions | 1 949.00 | 2 278.00 | 1 949.00 | |
254 Depreciation and amortization | 361.00 | 361.00 | 361.00 | |
264 Total operating expenses | 104 883.00 | 74 807.00 | 104 883.00 | |
270 Operating profit | 7 299.00 | 29 902.00 | 7 299.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 610.00 | 32.00 | 610.00 | |
306 Income tax's | 4 481.00 | |||
310 Profit or loss | 6 542.00 | 25 392.00 | 6 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 083.00 | 1 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 157.00 | 2 157.00 | ||
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