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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : TFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| Name | TFG |
| Siren | 848680583 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18001 |
| Management number | 2019B00538 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 588.00 | 588.00 | 588.00 | |
028 Tangible Assets | 56 000.00 | 24 603.00 | 31 397.00 | 56 000.00 |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 58 298.00 | 24 603.00 | 33 695.00 | 58 298.00 |
068 Receivables – Trade and related accounts | 65 125.00 | 65 125.00 | 65 125.00 | |
072 Receivables – Other | 10 452.00 | 10 452.00 | 10 452.00 | |
084 Cash | 53 659.00 | 53 659.00 | 53 659.00 | |
096 Total Current Assets + Prepaid Expenses | 129 236.00 | 129 236.00 | 129 236.00 | |
110 Total Assets | 187 534.00 | 24 603.00 | 162 931.00 | 187 534.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 10 853.00 | |||
136 Profit for the Year | 34 070.00 | |||
142 Total Equity - Total I | 97 423.00 | |||
156 Loans and similar debts | 24 296.00 | |||
166 Suppliers and related accounts | 14 553.00 | |||
172 Other debts | 26 659.00 | |||
176 Total debts | 65 508.00 | |||
180 Liabilities Total | 162 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 452 475.00 | 289 977.00 | 452 475.00 | |
230 Other income | 6 217.00 | |||
232 Total operating income excluding VAT | 452 475.00 | 296 194.00 | 452 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 982.00 | 5 752.00 | 11 982.00 | |
242 Other external expenses | 243 773.00 | 162 718.00 | 243 773.00 | |
244 Taxes, duties and similar payments | 1 272.00 | 939.00 | 1 272.00 | |
250 Staff compensation | 94 107.00 | 55 594.00 | 94 107.00 | |
252 Social security contributions | 45 109.00 | 34 061.00 | 45 109.00 | |
254 Depreciation and amortization | 9 625.00 | 6 019.00 | 9 625.00 | |
264 Total operating expenses | 405 868.00 | 265 083.00 | 405 868.00 | |
270 Operating profit | 46 607.00 | 31 111.00 | 46 607.00 | |
294 Financial expenses | 5 411.00 | 283.00 | 5 411.00 | |
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | 6 984.00 | 4 624.00 | 6 984.00 | |
310 Profit or loss | 34 070.00 | 26 204.00 | 34 070.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 000.00 | 56 000.00 | ||
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