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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LE TUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2019-12-31 | Simplified |
| Name | LE TUBE |
| Siren | 829990423 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103841 |
| Management number | 2017B13089 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 000.00 | 163 000.00 | 163 000.00 | |
028 Tangible Assets | 40 282.00 | 4 741.00 | 35 542.00 | 40 282.00 |
040 Financial Assets | 1 385.00 | 1 385.00 | 1 385.00 | |
044 Total Fixed Assets | 204 667.00 | 4 741.00 | 199 927.00 | 204 667.00 |
064 Advances and down payments on orders | 9 238.00 | 9 238.00 | 9 238.00 | |
072 Receivables – Other | 17 805.00 | 17 805.00 | 17 805.00 | |
080 Sellable securities | 1.00 | |||
084 Cash | 13 609.00 | 13 609.00 | 13 609.00 | |
096 Total Current Assets + Prepaid Expenses | 40 652.00 | 40 652.00 | 40 652.00 | |
110 Total Assets | 245 320.00 | 4 741.00 | 240 579.00 | 245 320.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 60 872.00 | |||
136 Profit for the Year | 80 166.00 | |||
142 Total Equity - Total I | 151 038.00 | |||
166 Suppliers and related accounts | 8 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 200.00 | |||
172 Other debts | 80 919.00 | |||
176 Total debts | 89 540.00 | |||
180 Liabilities Total | 240 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 204 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 470 474.00 | 470 474.00 | ||
232 Total operating income excluding VAT | 470 474.00 | 470 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 564.00 | 124 564.00 | ||
242 Other external expenses | 115 276.00 | 115 276.00 | ||
244 Taxes, duties and similar payments | 5 933.00 | 5 933.00 | ||
250 Staff compensation | 103 754.00 | 103 754.00 | ||
252 Social security contributions | 11 649.00 | 11 649.00 | ||
254 Depreciation and amortization | 3 541.00 | 3 541.00 | ||
262 Other expenses | 687.00 | 687.00 | ||
264 Total operating expenses | 365 404.00 | 365 404.00 | ||
270 Operating profit | 105 069.00 | 105 069.00 | ||
294 Financial expenses | 610.00 | 610.00 | ||
306 Income tax's | 24 293.00 | 24 293.00 | ||
310 Profit or loss | 80 166.00 | 80 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 163 000.00 | 163 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 390.00 | 5 390.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 361.00 | 26 361.00 | ||
482 INCREASES Financial Assets | 1 385.00 | 1 385.00 | ||
490 Total Fixed Assets (Gross Value) | 8 532.00 | 8 532.00 | ||
492 Total Fixed Assets (Increases) | 196 135.00 | 196 135.00 | ||
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