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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : TC2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2015-09-30 | Simplified |
| Name | TC2H |
| Siren | 514888734 |
| Closing | 2015-09-30 |
| Registry code | 0301 |
| Registration number | 638 |
| Management number | 2009B00305 |
| Activity code | 9329Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 Yzeure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 764.00 | 1 925.00 | 1 839.00 | 3 764.00 |
028 Tangible Assets | 262 905.00 | 117 869.00 | 145 036.00 | 262 905.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 269 919.00 | 119 794.00 | 150 126.00 | 269 919.00 |
060 Merchandise inventory | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 5 064.00 | 5 064.00 | 5 064.00 | |
084 Cash | 2 326.00 | 2 326.00 | 2 326.00 | |
096 Total Current Assets + Prepaid Expenses | 7 910.00 | 7 910.00 | 7 910.00 | |
110 Total Assets | 277 829.00 | 119 794.00 | 158 035.00 | 277 829.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 480.00 | |||
132 Other Reserves | 1 854.00 | |||
134 Retained Earnings | 9 603.00 | |||
136 Profit for the Year | 6 982.00 | |||
142 Total Equity - Total I | 58 919.00 | |||
156 Loans and similar debts | 55 458.00 | |||
166 Suppliers and related accounts | 27 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 647.00 | |||
172 Other debts | 16 224.00 | |||
176 Total debts | 99 116.00 | |||
180 Liabilities Total | 158 035.00 | |||
193 Of which financial assets due in less than one year | 3 250.00 | |||
195 Of which payables due in more than one year | 2 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 955.00 | 27 466.00 | 24 955.00 | |
218 Production of services sold - France | 121 404.00 | 133 087.00 | 121 404.00 | |
230 Other income | 2.00 | 9.00 | 2.00 | |
232 Total operating income excluding VAT | 146 362.00 | 160 563.00 | 146 362.00 | |
234 Purchases of goods (including customs duties) | 10 554.00 | 11 624.00 | 10 554.00 | |
236 Inventory change (goods) | -9.00 | -132.00 | -9.00 | |
238 Purchases of raw materials and other supplies (including royalties | -179.00 | -196.00 | -179.00 | |
242 Other external expenses | 80 103.00 | 87 320.00 | 80 103.00 | |
243 (including business tax) | -4 152.00 | -4 152.00 | ||
244 Taxes, duties and similar payments | 4 741.00 | 2 809.00 | 4 741.00 | |
250 Staff compensation | 19 014.00 | 22 553.00 | 19 014.00 | |
252 Social security contributions | 5 501.00 | 7 998.00 | 5 501.00 | |
254 Depreciation and amortization | 17 188.00 | 20 694.00 | 17 188.00 | |
262 Other expenses | 44.00 | 6.00 | 44.00 | |
264 Total operating expenses | 136 957.00 | 152 676.00 | 136 957.00 | |
270 Operating profit | 9 405.00 | 7 888.00 | 9 405.00 | |
280 Financial income | 2.00 | 8.00 | 2.00 | |
290 Exceptional income | 1 030.00 | 5 516.00 | 1 030.00 | |
294 Financial expenses | 2 271.00 | 3 602.00 | 2 271.00 | |
300 Exceptional expenses | 56.00 | 7 045.00 | 56.00 | |
306 Income tax's | 1 127.00 | 430.00 | 1 127.00 | |
310 Profit or loss | 6 982.00 | 2 334.00 | 6 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 269 919.00 | 269 919.00 | ||
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