Grow your business safely with TIC ETHIC
All the information you need about TIC ETHIC to develop and secure your business in France
T
HOME >
CORPORATES
>
TIC ETHIC >
BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : TIC ETHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | TIC ETHIC |
| Siren | 508489119 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 7376 |
| Management number | 2010B04577 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 GENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 371.00 | 371.00 | 371.00 | |
044 Total Fixed Assets | 371.00 | 371.00 | 371.00 | |
068 Receivables – Trade and related accounts | 42 931.00 | 25 246.00 | 17 685.00 | 42 931.00 |
072 Receivables – Other | 4 700.00 | 4 700.00 | 4 700.00 | |
084 Cash | 6 276.00 | 6 276.00 | 6 276.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 53 907.00 | 25 246.00 | 28 661.00 | 53 907.00 |
110 Total Assets | 54 278.00 | 25 246.00 | 29 032.00 | 54 278.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 919.00 | |||
136 Profit for the Year | 766.00 | |||
142 Total Equity - Total I | 15 935.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 12 881.00 | |||
172 Other debts | 13 097.00 | |||
176 Total debts | 13 097.00 | |||
180 Liabilities Total | 29 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 950.00 | 1 950.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 2 050.00 | 2 050.00 | ||
242 Other external expenses | 549.00 | 549.00 | ||
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 189.00 | 189.00 | ||
250 Staff compensation | 2 114.00 | |||
256 Provisions | 2 938.00 | |||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 780.00 | 780.00 | ||
270 Operating profit | 1 270.00 | 1 270.00 | ||
290 Exceptional income | 9 000.00 | |||
294 Financial expenses | 531.00 | |||
300 Exceptional expenses | 504.00 | 504.00 | ||
306 Income tax's | 274.00 | |||
310 Profit or loss | 766.00 | 766.00 | ||
374 Amount of VAT collected | 720.00 | 720.00 | ||
378 Amount of deductible VAT on goods and services | 18.00 | 18.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 371.00 | 371.00 | ||
all companies in France
Complete and comprehensive database.
