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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : TB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-11-30 | Simplified |
| 2017-07-11 | Public | 2015-11-30 | Simplified |
| Name | TB |
| Siren | 502003205 |
| Closing | 2015-11-30 |
| Registry code | 3801 |
| Registration number | B2017/009012 |
| Management number | 2008B00146 |
| Activity code | 5610A |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 500.00 | 59 500.00 | 59 500.00 | |
028 Tangible Assets | 17 967.00 | 17 883.00 | 83.00 | 17 967.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 79 067.00 | 17 883.00 | 61 183.00 | 79 067.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 655.00 | 655.00 | 655.00 | |
084 Cash | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 989.00 | 989.00 | 989.00 | |
110 Total Assets | 80 056.00 | 17 883.00 | 62 172.00 | 80 056.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -6 953.00 | |||
136 Profit for the Year | 3 332.00 | |||
142 Total Equity - Total I | 11 379.00 | |||
156 Loans and similar debts | 2 922.00 | |||
166 Suppliers and related accounts | 9 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 780.00 | |||
172 Other debts | 38 205.00 | |||
176 Total debts | 50 793.00 | |||
180 Liabilities Total | 62 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 016.00 | 83 645.00 | 83 016.00 | |
230 Other income | 544.00 | |||
232 Total operating income excluding VAT | 83 016.00 | 84 189.00 | 83 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 828.00 | 28 175.00 | 29 828.00 | |
242 Other external expenses | 22 266.00 | 24 391.00 | 22 266.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 1 226.00 | 1 349.00 | 1 226.00 | |
250 Staff compensation | 23 637.00 | 20 127.00 | 23 637.00 | |
252 Social security contributions | 2 420.00 | 2 548.00 | 2 420.00 | |
254 Depreciation and amortization | 42.00 | 9.00 | 42.00 | |
262 Other expenses | 462.00 | 376.00 | 462.00 | |
264 Total operating expenses | 79 881.00 | 76 975.00 | 79 881.00 | |
270 Operating profit | 3 135.00 | 7 214.00 | 3 135.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 1 199.00 | 12 113.00 | 1 199.00 | |
294 Financial expenses | 553.00 | 605.00 | 553.00 | |
300 Exceptional expenses | 448.00 | 959.00 | 448.00 | |
310 Profit or loss | 3 332.00 | 17 767.00 | 3 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 067.00 | 79 067.00 | ||
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