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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : TBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| Name | TBH |
| Siren | 833555659 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 3186 |
| Management number | 2017B00641 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 711.00 | 86 711.00 | 86 711.00 | |
028 Tangible Assets | 12 313.00 | 4 651.00 | 7 662.00 | 12 313.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 105 924.00 | 4 651.00 | 101 273.00 | 105 924.00 |
060 Merchandise inventory | 18 202.00 | 18 202.00 | 18 202.00 | |
072 Receivables – Other | 51 852.00 | 51 852.00 | 51 852.00 | |
084 Cash | 19 864.00 | 19 864.00 | 19 864.00 | |
096 Total Current Assets + Prepaid Expenses | 89 917.00 | 89 917.00 | 89 917.00 | |
110 Total Assets | 195 842.00 | 4 651.00 | 191 191.00 | 195 842.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 3 051.00 | |||
134 Retained Earnings | -7 696.00 | |||
136 Profit for the Year | -23 627.00 | |||
142 Total Equity - Total I | 11 728.00 | |||
156 Loans and similar debts | 136 689.00 | |||
166 Suppliers and related accounts | 9 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 527.00 | |||
172 Other debts | 33 076.00 | |||
176 Total debts | 179 463.00 | |||
180 Liabilities Total | 191 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 486.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 72 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 818.00 | 109 818.00 | ||
226 Operating subsidies received | 15 731.00 | 15 731.00 | ||
230 Other income | 6 756.00 | 6 756.00 | ||
232 Total operating income excluding VAT | 132 305.00 | 132 305.00 | ||
234 Purchases of goods (including customs duties) | 46 839.00 | 46 839.00 | ||
236 Inventory change (goods) | 14 843.00 | 14 843.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 744.00 | 744.00 | ||
242 Other external expenses | 46 670.00 | 46 670.00 | ||
243 (including business tax) | -8 111.00 | -8 111.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 328.00 | ||
250 Staff compensation | 28 612.00 | 28 612.00 | ||
252 Social security contributions | 2 813.00 | 2 813.00 | ||
254 Depreciation and amortization | 1 151.00 | 1 151.00 | ||
262 Other expenses | 647.00 | 647.00 | ||
264 Total operating expenses | 143 648.00 | 143 648.00 | ||
270 Operating profit | -11 343.00 | -11 343.00 | ||
280 Financial income | 258.00 | 258.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 2 542.00 | 2 542.00 | ||
300 Exceptional expenses | 60 000.00 | 60 000.00 | ||
310 Profit or loss | -23 627.00 | -23 627.00 | ||
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