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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : T.A.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | T.A.B |
| Siren | 844666230 |
| Closing | 2022-12-31 |
| Registry code | 4001 |
| Registration number | 3107 |
| Management number | 2018B00840 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Bénesse-Maremne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 970.00 | 29 188.00 | 19 781.00 | 48 970.00 |
044 Total Fixed Assets | 48 970.00 | 29 188.00 | 19 781.00 | 48 970.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 7 560.00 | 1.00 | 7 560.00 | 7 560.00 |
072 Receivables – Other | 1 384.00 | 1 384.00 | 1 384.00 | |
084 Cash | 47 189.00 | 47 189.00 | 47 189.00 | |
092 Prepaid expenses | 1 186.00 | 1 186.00 | 1 186.00 | |
096 Total Current Assets + Prepaid Expenses | 59 120.00 | 59 120.00 | 59 120.00 | |
110 Total Assets | 108 089.00 | 29 188.00 | 78 901.00 | 108 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 958.00 | |||
136 Profit for the Year | 9 240.00 | |||
142 Total Equity - Total I | 57 297.00 | |||
156 Loans and similar debts | 10 028.00 | |||
166 Suppliers and related accounts | 3 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 627.00 | |||
172 Other debts | 7 869.00 | |||
176 Total debts | 21 604.00 | |||
180 Liabilities Total | 78 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 350.00 | |||
195 Of which payables due in more than one year | 6 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 983.00 | 165 983.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 166 008.00 | 166 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 075.00 | 59 075.00 | ||
240 Inventory changes (raw materials and supplies) | -499.00 | -499.00 | ||
242 Other external expenses | 57 630.00 | 57 630.00 | ||
243 (including business tax) | -7 221.00 | -7 221.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 544.00 | ||
24B (including equipment leasing) | 762.00 | 762.00 | ||
250 Staff compensation | 18 893.00 | 18 893.00 | ||
252 Social security contributions | 8 211.00 | 8 211.00 | ||
254 Depreciation and amortization | 9 999.00 | 9 999.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 154 856.00 | 154 856.00 | ||
270 Operating profit | 11 153.00 | 11 153.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
306 Income tax's | 1 631.00 | 1 631.00 | ||
310 Profit or loss | 9 240.00 | 9 240.00 | ||
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