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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : T&E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | T&E |
| Siren | 810447151 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 43112 |
| Management number | 2015B12785 |
| Activity code | 1107B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 8 990.00 | 944.00 | 8 046.00 | 8 990.00 |
044 Total Fixed Assets | 9 230.00 | 944.00 | 8 286.00 | 9 230.00 |
068 Receivables – Trade and related accounts | 1 294.00 | 1 294.00 | 1 294.00 | |
072 Receivables – Other | 4 537.00 | 4 537.00 | 4 537.00 | |
084 Cash | 17 307.00 | 17 307.00 | 17 307.00 | |
096 Total Current Assets + Prepaid Expenses | 23 138.00 | 23 138.00 | 23 138.00 | |
110 Total Assets | 32 368.00 | 944.00 | 31 424.00 | 32 368.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 862.00 | |||
142 Total Equity - Total I | -2 862.00 | |||
166 Suppliers and related accounts | 2 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 008.00 | |||
172 Other debts | 31 870.00 | |||
176 Total debts | 34 286.00 | |||
180 Liabilities Total | 31 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 224 795.00 | 224 795.00 | ||
230 Other income | 203.00 | 203.00 | ||
232 Total operating income excluding VAT | 224 997.00 | 224 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 944.00 | 76 944.00 | ||
242 Other external expenses | 70 073.00 | 70 073.00 | ||
250 Staff compensation | 53 574.00 | 53 574.00 | ||
252 Social security contributions | 27 325.00 | 27 325.00 | ||
254 Depreciation and amortization | 944.00 | 944.00 | ||
264 Total operating expenses | 228 860.00 | 228 860.00 | ||
270 Operating profit | -3 862.00 | -3 862.00 | ||
310 Profit or loss | -3 862.00 | -3 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 240.00 | 240.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 990.00 | 8 990.00 | ||
492 Total Fixed Assets (Increases) | 9 230.00 | 9 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 810.00 | 15 810.00 | ||
378 Amount of deductible VAT on goods and services | 12 097.00 | 12 097.00 | ||
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