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THE LIST OF BALANCE SHEET : TFC PLAQUISTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-30 Public 2021-12-31 Simplified
NameTFC PLAQUISTE
Siren891805236
Closing2021-12-31
Registry code 7802
Registration number 16775
Management number2020B05449
Activity code 4331Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-08-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address95310 Saint-Ouen-l'Aumône
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 7 465.00 7 465.00 7 465.00
084 Cash 3 831.00 3 831.00 3 831.00
096 Total Current Assets + Prepaid Expenses 11 296.00 11 296.00 11 296.00
110 Total Assets 11 296.00 11 296.00 11 296.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 4 729.00
142 Total Equity - Total I 5 729.00
172 Other debts 5 567.00
176 Total debts 5 567.00
180 Liabilities Total 11 296.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 244 462.00 244 462.00
232 Total operating income excluding VAT 244 462.00 244 462.00
238 Purchases of raw materials and other supplies (including royalties 25 567.00 25 567.00
242 Other external expenses 34 296.00 34 296.00
244 Taxes, duties and similar payments 896.00 896.00
250 Staff compensation 148 640.00 148 640.00
252 Social security contributions 29 000.00 29 000.00
264 Total operating expenses 238 399.00 238 399.00
270 Operating profit 6 063.00 6 063.00
294 Financial expenses 500.00 500.00
306 Income tax's 834.00 834.00
310 Profit or loss 4 729.00 4 729.00

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