Grow your business safely with TB RASK
All the information you need about TB RASK to develop and secure your business in France
T
HOME >
CORPORATES
>
TB RASK >
BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : TB RASK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-11-27 | Public | 2018-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2014-12-31 | Simplified |
| Name | TB RASK |
| Siren | 511696239 |
| Closing | 2014-12-31 |
| Registry code | 0601 |
| Registration number | 321 |
| Management number | 2009B00411 |
| Activity code | 7410Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 612.00 | 2 336.00 | 276.00 | 2 612.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 2 822.00 | 2 336.00 | 486.00 | 2 822.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 11 783.00 | 11 783.00 | 11 783.00 | |
072 Receivables – Other | 31 079.00 | 31 079.00 | 31 079.00 | |
080 Sellable securities | 1 899.00 | 1 899.00 | 1 899.00 | |
084 Cash | 26 414.00 | 26 414.00 | 26 414.00 | |
096 Total Current Assets + Prepaid Expenses | 71 175.00 | 71 175.00 | 71 175.00 | |
110 Total Assets | 73 998.00 | 2 336.00 | 71 661.00 | 73 998.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 29 749.00 | |||
136 Profit for the Year | 14 339.00 | |||
142 Total Equity - Total I | 55 088.00 | |||
164 Advances and down payments received on current orders | 2 942.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 559.00 | |||
172 Other debts | 13 632.00 | |||
176 Total debts | 16 574.00 | |||
180 Liabilities Total | 71 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 285.00 | 116 720.00 | 27 285.00 | |
218 Production of services sold - France | 490 526.00 | 314 166.00 | 490 526.00 | |
230 Other income | 72.00 | |||
232 Total operating income excluding VAT | 517 811.00 | 430 958.00 | 517 811.00 | |
234 Purchases of goods (including customs duties) | 24 325.00 | 88 793.00 | 24 325.00 | |
236 Inventory change (goods) | 3 976.00 | 2 021.00 | 3 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 209 258.00 | 196 158.00 | 209 258.00 | |
242 Other external expenses | 254 967.00 | 122 685.00 | 254 967.00 | |
244 Taxes, duties and similar payments | 1 701.00 | 1 701.00 | ||
24B (including equipment leasing) | 1 580.00 | 1 580.00 | ||
250 Staff compensation | 9 212.00 | |||
252 Social security contributions | 1 207.00 | |||
254 Depreciation and amortization | 861.00 | 871.00 | 861.00 | |
262 Other expenses | 5 617.00 | 7.00 | 5 617.00 | |
264 Total operating expenses | 500 705.00 | 422 934.00 | 500 705.00 | |
270 Operating profit | 17 106.00 | 8 024.00 | 17 106.00 | |
280 Financial income | 92.00 | |||
300 Exceptional expenses | 236.00 | 35.00 | 236.00 | |
306 Income tax's | 2 531.00 | 1 212.00 | 2 531.00 | |
310 Profit or loss | 14 339.00 | 6 869.00 | 14 339.00 | |
374 Amount of VAT collected | 53 718.00 | 53 718.00 | ||
378 Amount of deductible VAT on goods and services | 60 975.00 | 60 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 822.00 | 2 822.00 | ||
all companies in France
Complete and comprehensive database.
