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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : T&L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| Name | T&L |
| Siren | 848036604 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 35681 |
| Management number | 2019B00565 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 1 452.00 | 545.00 | 907.00 | 1 452.00 |
044 Total Fixed Assets | 29 452.00 | 545.00 | 28 907.00 | 29 452.00 |
050 Raw materials, supplies, in progress | 230.00 | 230.00 | 230.00 | |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 244.00 | 244.00 | 244.00 | |
072 Receivables – Other | ||||
084 Cash | 4 314.00 | 4 314.00 | 4 314.00 | |
092 Prepaid expenses | 6 306.00 | 6 306.00 | 6 306.00 | |
096 Total Current Assets + Prepaid Expenses | 11 294.00 | 11 294.00 | 11 294.00 | |
110 Total Assets | 40 746.00 | 545.00 | 40 201.00 | 40 746.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 221.00 | |||
136 Profit for the Year | 7 312.00 | |||
142 Total Equity - Total I | 5 091.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 1 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 186.00 | |||
172 Other debts | 25 429.00 | |||
176 Total debts | 35 109.00 | |||
180 Liabilities Total | 40 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 232.00 | 37 565.00 | 34 232.00 | |
226 Operating subsidies received | 21 794.00 | 21 794.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 56 029.00 | 37 565.00 | 56 029.00 | |
234 Purchases of goods (including customs duties) | 106.00 | 458.00 | 106.00 | |
236 Inventory change (goods) | 595.00 | -795.00 | 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 078.00 | 13 887.00 | 16 078.00 | |
240 Inventory changes (raw materials and supplies) | 510.00 | -740.00 | 510.00 | |
242 Other external expenses | 29 423.00 | 27 793.00 | 29 423.00 | |
243 (including business tax) | 967.00 | 967.00 | ||
244 Taxes, duties and similar payments | 1 641.00 | 1 641.00 | ||
254 Depreciation and amortization | 365.00 | 180.00 | 365.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 48 717.00 | 40 786.00 | 48 717.00 | |
270 Operating profit | 7 312.00 | -3 221.00 | 7 312.00 | |
310 Profit or loss | 7 312.00 | -3 221.00 | 7 312.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 452.00 | 29 452.00 | ||
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