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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : TAPIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| Name | TAPIST |
| Siren | 840000723 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 458 |
| Management number | 2018B02756 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 8 203.00 | 16 797.00 | 25 000.00 |
040 Financial Assets | 1 438.00 | 1 438.00 | 1 438.00 | |
044 Total Fixed Assets | 26 438.00 | 8 203.00 | 18 235.00 | 26 438.00 |
060 Merchandise inventory | 7 083.00 | 7 083.00 | 7 083.00 | |
064 Advances and down payments on orders | 7 439.00 | 7 439.00 | 7 439.00 | |
068 Receivables – Trade and related accounts | 20 884.00 | 20 884.00 | 20 884.00 | |
072 Receivables – Other | 6 942.00 | 6 942.00 | 6 942.00 | |
084 Cash | 15 740.00 | 15 740.00 | 15 740.00 | |
096 Total Current Assets + Prepaid Expenses | 58 088.00 | 58 088.00 | 58 088.00 | |
110 Total Assets | 84 525.00 | 8 203.00 | 76 322.00 | 84 525.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -8 887.00 | |||
136 Profit for the Year | 4 547.00 | |||
142 Total Equity - Total I | 20 660.00 | |||
156 Loans and similar debts | 12 000.00 | |||
164 Advances and down payments received on current orders | 3 886.00 | |||
172 Other debts | 39 776.00 | |||
176 Total debts | 55 661.00 | |||
180 Liabilities Total | 76 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 948.00 | 61 948.00 | ||
218 Production of services sold - France | 72 023.00 | 72 023.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 4 223.00 | 4 223.00 | ||
232 Total operating income excluding VAT | 144 194.00 | 144 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 439.00 | 42 439.00 | ||
240 Inventory changes (raw materials and supplies) | -2 523.00 | -2 523.00 | ||
242 Other external expenses | 53 406.00 | 53 406.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
250 Staff compensation | 35 897.00 | 35 897.00 | ||
252 Social security contributions | 9 827.00 | 9 827.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 139 648.00 | 139 648.00 | ||
270 Operating profit | 4 547.00 | 4 547.00 | ||
310 Profit or loss | 4 547.00 | 4 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 36.00 | 36.00 | ||
490 Total Fixed Assets (Gross Value) | 26 401.00 | 26 401.00 | ||
492 Total Fixed Assets (Increases) | 36.00 | 36.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 794.00 | 26 794.00 | ||
378 Amount of deductible VAT on goods and services | 14 249.00 | 14 249.00 | ||
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