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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : TB RASK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-11-27 | Public | 2018-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2014-12-31 | Simplified |
| Name | TB RASK |
| Siren | 511696239 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2692 |
| Management number | 2009B00411 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 471.00 | 3 077.00 | 1 394.00 | 4 471.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 4 681.00 | 3 077.00 | 1 604.00 | 4 681.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 56 255.00 | 56 255.00 | 56 255.00 | |
072 Receivables – Other | 25 809.00 | 25 809.00 | 25 809.00 | |
080 Sellable securities | 2 798.00 | 2 798.00 | 2 798.00 | |
084 Cash | 11 193.00 | 11 193.00 | 11 193.00 | |
096 Total Current Assets + Prepaid Expenses | 96 055.00 | 96 055.00 | 96 055.00 | |
110 Total Assets | 100 736.00 | 3 077.00 | 97 659.00 | 100 736.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 57 101.00 | |||
136 Profit for the Year | 10 016.00 | |||
142 Total Equity - Total I | 78 116.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 15 761.00 | |||
176 Total debts | 19 543.00 | |||
180 Liabilities Total | 97 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 905.00 | |||
218 Production of services sold - France | 505 321.00 | 273 441.00 | 505 321.00 | |
230 Other income | 1 745.00 | 1 745.00 | ||
232 Total operating income excluding VAT | 507 066.00 | 281 346.00 | 507 066.00 | |
234 Purchases of goods (including customs duties) | 11 884.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 156 075.00 | 112 418.00 | 156 075.00 | |
242 Other external expenses | 335 751.00 | 140 358.00 | 335 751.00 | |
243 (including business tax) | 1 457.00 | 1 457.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 899.00 | 1 457.00 | |
254 Depreciation and amortization | 465.00 | 276.00 | 465.00 | |
262 Other expenses | 35.00 | 108.00 | 35.00 | |
264 Total operating expenses | 493 782.00 | 265 943.00 | 493 782.00 | |
270 Operating profit | 13 285.00 | 15 403.00 | 13 285.00 | |
300 Exceptional expenses | 45.00 | 80.00 | 45.00 | |
306 Income tax's | 3 224.00 | 2 310.00 | 3 224.00 | |
310 Profit or loss | 10 016.00 | 13 013.00 | 10 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 680.00 | 4 680.00 | ||
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