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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : TIC ET PUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-18 | Public | 2019-03-31 | Simplified |
| 2019-03-14 | Public | 2018-03-31 | Simplified |
| 2018-01-19 | Public | 2017-03-31 | Simplified |
| 2017-05-10 | Public | 2015-03-31 | Simplified |
| Name | TIC ET PUCE |
| Siren | 431434133 |
| Closing | 2015-03-31 |
| Registry code | 3402 |
| Registration number | 2051 |
| Management number | 2000B01111 |
| Activity code | 9609Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 6 405.00 | 5 953.00 | 452.00 | 6 405.00 |
044 Total Fixed Assets | 44 517.00 | 5 953.00 | 38 564.00 | 44 517.00 |
060 Merchandise inventory | 2 132.00 | 2 132.00 | 2 132.00 | |
072 Receivables – Other | ||||
084 Cash | 19 840.00 | 19 840.00 | 19 840.00 | |
092 Prepaid expenses | 1 438.00 | 1 438.00 | 1 438.00 | |
096 Total Current Assets + Prepaid Expenses | 23 411.00 | 23 411.00 | 23 411.00 | |
110 Total Assets | 67 928.00 | 5 953.00 | 61 975.00 | 67 928.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 808.00 | |||
136 Profit for the Year | 9 285.00 | |||
142 Total Equity - Total I | 18 478.00 | |||
166 Suppliers and related accounts | 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 593.00 | |||
172 Other debts | 43 025.00 | |||
176 Total debts | 43 496.00 | |||
180 Liabilities Total | 61 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 207.00 | 2 207.00 | ||
218 Production of services sold - France | 56 532.00 | 56 532.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 58 755.00 | 58 755.00 | ||
234 Purchases of goods (including customs duties) | 3 308.00 | 3 308.00 | ||
236 Inventory change (goods) | -154.00 | -154.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 538.00 | 538.00 | ||
242 Other external expenses | 13 521.00 | 13 521.00 | ||
243 (including business tax) | 1 166.00 | 1 166.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 397.00 | ||
250 Staff compensation | 20 569.00 | 20 569.00 | ||
252 Social security contributions | 7 847.00 | 7 847.00 | ||
254 Depreciation and amortization | 452.00 | 452.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 47 503.00 | 47 503.00 | ||
270 Operating profit | 11 251.00 | 11 251.00 | ||
280 Financial income | 27.00 | |||
300 Exceptional expenses | 379.00 | 379.00 | ||
306 Income tax's | 1 586.00 | 1 586.00 | ||
310 Profit or loss | 9 285.00 | 9 285.00 | ||
374 Amount of VAT collected | 11 756.00 | 11 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 252.00 | 1 252.00 | ||
490 Total Fixed Assets (Gross Value) | 44 517.00 | 44 517.00 | ||
492 Total Fixed Assets (Increases) | 1 252.00 | 1 252.00 | ||
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