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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : T.T FROID SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| Name | T.T FROID SERVICE |
| Siren | 899123194 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14532 |
| Management number | 2021B01461 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 982.00 | 1 245.00 | 22 737.00 | 23 982.00 |
044 Total Fixed Assets | 23 982.00 | 1 245.00 | 22 737.00 | 23 982.00 |
064 Advances and down payments on orders | 1 936.00 | 1 936.00 | 1 936.00 | |
068 Receivables – Trade and related accounts | 47 922.00 | 47 922.00 | 47 922.00 | |
072 Receivables – Other | 3 686.00 | 3 686.00 | 3 686.00 | |
084 Cash | 48 019.00 | 48 019.00 | 48 019.00 | |
096 Total Current Assets + Prepaid Expenses | 101 563.00 | 101 563.00 | 101 563.00 | |
110 Total Assets | 125 545.00 | 1 245.00 | 124 300.00 | 125 545.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 31 255.00 | |||
142 Total Equity - Total I | 41 255.00 | |||
166 Suppliers and related accounts | 23 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 59 639.00 | |||
176 Total debts | 83 045.00 | |||
180 Liabilities Total | 124 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 465.00 | 246 465.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 246 466.00 | 246 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 244.00 | 91 244.00 | ||
242 Other external expenses | 35 036.00 | 35 036.00 | ||
244 Taxes, duties and similar payments | 3 937.00 | 3 937.00 | ||
250 Staff compensation | 57 138.00 | 57 138.00 | ||
252 Social security contributions | 18 342.00 | 18 342.00 | ||
254 Depreciation and amortization | 1 245.00 | 1 245.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 206 945.00 | 206 945.00 | ||
270 Operating profit | 39 522.00 | 39 522.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 8 132.00 | 8 132.00 | ||
310 Profit or loss | 31 255.00 | 31 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | 1 190.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 200.00 | 19 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 591.00 | 3 591.00 | ||
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