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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : T.I.A TERRAIN IMMOBILIER AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | T.I.A TERRAIN IMMOBILIER AQUITAINE |
| Siren | 833962988 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 8582 |
| Management number | 2017B00929 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 519.00 | 1 519.00 | 1 519.00 | |
044 Total Fixed Assets | 1 519.00 | 1 519.00 | 1 519.00 | |
060 Merchandise inventory | 261 486.00 | 261 486.00 | 261 486.00 | |
072 Receivables – Other | 54 289.00 | 54 289.00 | 54 289.00 | |
084 Cash | 149 151.00 | 149 151.00 | 149 151.00 | |
092 Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
096 Total Current Assets + Prepaid Expenses | 466 839.00 | 466 839.00 | 466 839.00 | |
110 Total Assets | 468 358.00 | 1 519.00 | 466 839.00 | 468 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 81 508.00 | |||
136 Profit for the Year | 266 194.00 | |||
142 Total Equity - Total I | 348 802.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 30 454.00 | |||
172 Other debts | 87 538.00 | |||
176 Total debts | 118 038.00 | |||
180 Liabilities Total | 466 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 000.00 | 500.00 | 336 000.00 | |
218 Production of services sold - France | 1 650 559.00 | 713 281.00 | 1 650 559.00 | |
230 Other income | 752.00 | 10.00 | 752.00 | |
232 Total operating income excluding VAT | 1 987 311.00 | 713 791.00 | 1 987 311.00 | |
234 Purchases of goods (including customs duties) | 310 641.00 | |||
236 Inventory change (goods) | 504 705.00 | -255 579.00 | 504 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 122 578.00 | 514 931.00 | 1 122 578.00 | |
240 Inventory changes (raw materials and supplies) | 2 147.00 | 32 220.00 | 2 147.00 | |
242 Other external expenses | 304.00 | 304.00 | 304.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 629 735.00 | 602 517.00 | 1 629 735.00 | |
270 Operating profit | 357 576.00 | 111 274.00 | 357 576.00 | |
294 Financial expenses | 1 371.00 | 5 470.00 | 1 371.00 | |
306 Income tax's | 90 011.00 | 24 670.00 | 90 011.00 | |
310 Profit or loss | 266 194.00 | 81 134.00 | 266 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 519.00 | 1 519.00 | ||
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