Grow your business safely with TBS
All the information you need about TBS to develop and secure your business in France
T
HOME >
CORPORATES
>
TBS >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : TBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | TBS |
| Siren | 814366712 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5875 |
| Management number | 2015B03625 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 307.00 | 25 307.00 | 25 307.00 | |
CF Cash and cash equivalents | 5 271.00 | 5 271.00 | 5 271.00 | |
CH Prepaid expenses | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 32 520.00 | 32 520.00 | 32 520.00 | |
CO Grand total (0 to V) | 32 520.00 | 32 520.00 | 32 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | 12 963.00 | ||
DL TOTAL (I) | 17 463.00 | 17 463.00 | ||
DX Trade payables and related accounts | 956.00 | 956.00 | ||
EA Other liabilities | 62.00 | 62.00 | ||
EC TOTAL (IV) | 15 058.00 | 15 058.00 | ||
EE Grand total (I to V) | 32 520.00 | 32 520.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 465.00 | 25 465.00 | 25 465.00 | |
FJ Net sales | 25 465.00 | 25 465.00 | 25 465.00 | |
FR Total operating income (I) | 25 465.00 | |||
FW Other purchases and external expenses | 10 066.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 10 214.00 | |||
GG - OPERATING RESULT (I - II) | 15 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 288.00 | 2 288.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 465.00 | 25 465.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 502.00 | 12 502.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 963.00 | 12 963.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 956.00 | 956.00 | 956.00 | |
8E Income Taxes | 2 288.00 | 2 288.00 | 2 288.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | 62.00 | |
UX Other trade receivables | 25 307.00 | 25 307.00 | ||
VB VAT | 943.00 | 943.00 | ||
VI Group and Associates | 7 500.00 | 7 500.00 | 7 500.00 | |
VS Prepaid expenses | 104.00 | 104.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 354.00 | 26 354.00 | 26 354.00 | |
VW VAT | 4 218.00 | 4 218.00 | 4 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 024.00 | 15 024.00 | 15 024.00 | |
all companies in France
Complete and comprehensive database.
