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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : T.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-05-02 | Public | 2018-06-30 | Simplified |
| 2018-09-18 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | T.C.B. |
| Siren | 431987130 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 2549 |
| Management number | 2000B00403 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 ST AY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 337.00 | 26 337.00 | 26 337.00 | |
044 Total Fixed Assets | 26 337.00 | 26 337.00 | 26 337.00 | |
050 Raw materials, supplies, in progress | 63 600.00 | 63 600.00 | 63 600.00 | |
068 Receivables – Trade and related accounts | 31 707.00 | 31 707.00 | 31 707.00 | |
072 Receivables – Other | 1 725.00 | 1 725.00 | 1 725.00 | |
084 Cash | 8 805.00 | 8 805.00 | 8 805.00 | |
096 Total Current Assets + Prepaid Expenses | 105 837.00 | 105 837.00 | 105 837.00 | |
110 Total Assets | 132 174.00 | 26 337.00 | 105 837.00 | 132 174.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 334.00 | |||
134 Retained Earnings | 14 482.00 | |||
136 Profit for the Year | 830.00 | |||
142 Total Equity - Total I | 24 446.00 | |||
156 Loans and similar debts | 12 410.00 | |||
164 Advances and down payments received on current orders | 3 314.00 | |||
166 Suppliers and related accounts | 27 964.00 | |||
174 Prepaid income | 37 703.00 | |||
176 Total debts | 81 391.00 | |||
180 Liabilities Total | 105 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 486.00 | 128 486.00 | ||
222 Inventory production | 18 104.00 | 18 104.00 | ||
232 Total operating income excluding VAT | 146 590.00 | 146 590.00 | ||
234 Purchases of goods (including customs duties) | 69 625.00 | 69 625.00 | ||
236 Inventory change (goods) | -3 504.00 | -3 504.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 014.00 | 36 014.00 | ||
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
250 Staff compensation | 33 319.00 | 33 319.00 | ||
264 Total operating expenses | 136 209.00 | 136 209.00 | ||
270 Operating profit | 10 381.00 | 10 381.00 | ||
294 Financial expenses | 3 794.00 | 3 794.00 | ||
300 Exceptional expenses | 5 610.00 | 5 610.00 | ||
306 Income tax's | 147.00 | 147.00 | ||
310 Profit or loss | 830.00 | 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 337.00 | 26 337.00 | ||
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