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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : Place Tic
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| Name | Place Tic |
| Siren | 901737452 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3617 |
| Management number | 2021B01384 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 SAINT-PRYVE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 266.00 | 4.00 | 1 262.00 | 1 266.00 |
BJ TOTAL (I) | 1 266.00 | 4.00 | 1 262.00 | 1 266.00 |
BL Raw materials, supplies | 2 100.00 | 2 100.00 | 2 100.00 | |
BX Customers and related accounts | 7 773.00 | 7 773.00 | 7 773.00 | |
BZ Other receivables | 2 099.00 | 2 099.00 | 2 099.00 | |
CF Cash and cash equivalents | 22 309.00 | 22 309.00 | 22 309.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 34 581.00 | 34 581.00 | 34 581.00 | |
CO Grand total (0 to V) | 35 847.00 | 4.00 | 35 844.00 | 35 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 354.00 | 16 354.00 | ||
DL TOTAL (I) | 17 354.00 | 17 354.00 | ||
DX Trade payables and related accounts | 9 757.00 | 9 757.00 | ||
DY Tax and social security liabilities | 4 175.00 | 4 175.00 | ||
EA Other liabilities | 4 557.00 | 4 557.00 | ||
EC TOTAL (IV) | 18 489.00 | 18 489.00 | ||
EE Grand total (I to V) | 35 844.00 | 35 844.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 466.00 | 90 466.00 | 90 466.00 | |
FJ Net sales | 90 465.00 | 90 466.00 | 90 465.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 90 469.00 | |||
FS Purchases of goods (including customs duties) | -9.00 | |||
FU Purchases of raw materials and other supplies | 53 200.00 | |||
FV Inventory change (raw materials and supplies) | -2 100.00 | |||
FW Other purchases and external expenses | 19 519.00 | |||
FX Taxes, duties, and similar payments | 599.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 71 229.00 | |||
GG - OPERATING RESULT (I - II) | 19 240.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 886.00 | 2 886.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 469.00 | 90 469.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 115.00 | 74 115.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 354.00 | 16 354.00 | ||
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