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T HOME > CORPORATES > T.B.R. > BALANCE SHEET ( 2017-06-30)

THE LIST OF BALANCE SHEET : T.B.R.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2021-12-31 Complete
2021-05-31 Public 2020-12-31 Complete
2020-06-25 Public 2019-12-31 Simplified
2019-05-16 Public 2018-12-31 Simplified
2019-02-18 Public 2017-12-31 Simplified
2017-06-30 Public 2016-12-31 Simplified
NameT.B.R.
Siren492868468
Closing2016-12-31
Registry code 4901
Registration number 7175
Management number2006B01182
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address49410 ST LAURENT DU MOTTAY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 48 836.00 48 836.00 48 836.00
044 Total Fixed Assets 48 836.00 48 836.00 48 836.00
068 Receivables – Trade and related accounts 102 049.00 102 049.00 102 049.00
084 Cash 1.00 1.00 1.00
096 Total Current Assets + Prepaid Expenses 102 050.00 102 050.00 102 050.00
110 Total Assets 150 886.00 150 886.00 150 886.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 62 577.00
136 Profit for the Year 32 181.00
142 Total Equity - Total I 100 257.00
156 Loans and similar debts 40 147.00
166 Suppliers and related accounts 202.00
169 Other debts including current accounts of partners for fiscal year N 5 740.00
172 Other debts 10 280.00
176 Total debts 50 629.00
180 Liabilities Total 150 886.00
195 Of which payables due in more than one year 40 147.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 369.00 369.00
24B (including equipment leasing) 6.00 6.00
252 Social security contributions -968.00 -968.00
264 Total operating expenses -599.00 -599.00
270 Operating profit 599.00 599.00
280 Financial income 37 095.00 37 095.00
294 Financial expenses 6.00 6.00
306 Income tax's 5 508.00 5 508.00
310 Profit or loss 32 181.00 32 181.00

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