Grow your business safely with TCNS
All the information you need about TCNS to develop and secure your business in France
T
HOME >
CORPORATES
>
TCNS >
BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : TCNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| 2017-03-09 | Public | 2016-03-31 | Simplified |
| Name | TCNS |
| Siren | 498053644 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 3434 |
| Management number | 2007B01920 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 2 421.00 | 2 421.00 | 2 421.00 | |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 6 396.00 | 6 396.00 | 6 396.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 8 958.00 | 8 958.00 | 8 958.00 | |
110 Total Assets | 8 958.00 | 8 958.00 | 8 958.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -1 881.00 | |||
136 Profit for the Year | 285.00 | |||
142 Total Equity - Total I | 54.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 556.00 | |||
172 Other debts | 7 498.00 | |||
176 Total debts | 8 903.00 | |||
180 Liabilities Total | 8 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 102.00 | 54 191.00 | 42 102.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 42 102.00 | 54 192.00 | 42 102.00 | |
234 Purchases of goods (including customs duties) | 11 872.00 | 14 602.00 | 11 872.00 | |
236 Inventory change (goods) | 466.00 | 6 995.00 | 466.00 | |
242 Other external expenses | 28 505.00 | 30 753.00 | 28 505.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 881.00 | 872.00 | 881.00 | |
250 Staff compensation | 1 800.00 | |||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 41 724.00 | 53 223.00 | 41 724.00 | |
270 Operating profit | 378.00 | 969.00 | 378.00 | |
280 Financial income | 2.00 | 131.00 | 2.00 | |
294 Financial expenses | 781.00 | |||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | 285.00 | 319.00 | 285.00 | |
374 Amount of VAT collected | 10 838.00 | 10 838.00 | ||
378 Amount of deductible VAT on goods and services | 4 529.00 | 4 529.00 | ||
all companies in France
Complete and comprehensive database.
