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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : TYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | TYC |
| Siren | 507470359 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000506 |
| Management number | 2008B00534 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 163 903.00 | 132 364.00 | 31 540.00 | 163 903.00 |
040 Financial Assets | 1 496.00 | 1 496.00 | 1 496.00 | |
044 Total Fixed Assets | 170 400.00 | 132 364.00 | 38 036.00 | 170 400.00 |
050 Raw materials, supplies, in progress | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 5 547.00 | 5 547.00 | 5 547.00 | |
084 Cash | 19 177.00 | 19 177.00 | 19 177.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 27 131.00 | 27 131.00 | 27 131.00 | |
110 Total Assets | 197 531.00 | 132 364.00 | 65 167.00 | 197 531.00 |
120 Share or Individual Capital | 48 000.00 | |||
134 Retained Earnings | -13 504.00 | |||
136 Profit for the Year | 418.00 | |||
142 Total Equity - Total I | 34 914.00 | |||
166 Suppliers and related accounts | 18 747.00 | |||
172 Other debts | 11 506.00 | |||
176 Total debts | 30 253.00 | |||
180 Liabilities Total | 65 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 966.00 | 173 966.00 | ||
230 Other income | 1 987.00 | 1 987.00 | ||
232 Total operating income excluding VAT | 175 953.00 | 175 953.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 849.00 | 71 849.00 | ||
240 Inventory changes (raw materials and supplies) | 364.00 | 364.00 | ||
242 Other external expenses | 48 729.00 | 48 729.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 2 907.00 | 2 907.00 | ||
250 Staff compensation | 25 828.00 | 25 828.00 | ||
252 Social security contributions | 12 708.00 | 12 708.00 | ||
254 Depreciation and amortization | 12 430.00 | 12 430.00 | ||
262 Other expenses | 608.00 | 608.00 | ||
264 Total operating expenses | 175 422.00 | 175 422.00 | ||
270 Operating profit | 531.00 | 531.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 418.00 | 418.00 | ||
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