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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : TBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TBY |
| Siren | 481466811 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8002 |
| Management number | 2005B02016 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 6 548.00 | 5 885.00 | 663.00 | 6 548.00 |
040 Financial Assets | 7 962.00 | 7 962.00 | 7 962.00 | |
044 Total Fixed Assets | 74 510.00 | 5 885.00 | 68 625.00 | 74 510.00 |
072 Receivables – Other | 15 409.00 | 15 409.00 | 15 409.00 | |
084 Cash | 6 924.00 | 6 924.00 | 6 924.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 22 767.00 | 22 767.00 | 22 767.00 | |
110 Total Assets | 97 277.00 | 5 885.00 | 91 392.00 | 97 277.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | -21 781.00 | |||
136 Profit for the Year | 12 403.00 | |||
142 Total Equity - Total I | 56 621.00 | |||
156 Loans and similar debts | 12 085.00 | |||
166 Suppliers and related accounts | 6 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 700.00 | |||
172 Other debts | 16 599.00 | |||
176 Total debts | 34 771.00 | |||
180 Liabilities Total | 91 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 887.00 | 90 887.00 | ||
226 Operating subsidies received | 13 500.00 | 13 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 104 388.00 | 104 388.00 | ||
234 Purchases of goods (including customs duties) | 20 786.00 | 20 786.00 | ||
242 Other external expenses | 37 859.00 | 37 859.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 180.00 | ||
250 Staff compensation | 23 059.00 | 23 059.00 | ||
252 Social security contributions | 7 542.00 | 7 542.00 | ||
254 Depreciation and amortization | 854.00 | 854.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 91 303.00 | 91 303.00 | ||
270 Operating profit | 13 085.00 | 13 085.00 | ||
294 Financial expenses | 682.00 | 682.00 | ||
310 Profit or loss | 12 403.00 | 12 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 320.00 | 5 320.00 | ||
490 Total Fixed Assets (Gross Value) | 69 190.00 | 69 190.00 | ||
492 Total Fixed Assets (Increases) | 5 320.00 | 5 320.00 | ||
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