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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : T B M B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | T B M B |
| Siren | 819720806 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4863 |
| Management number | 2016B00751 |
| Activity code | 4675Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77650 STE COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 265.00 | 118.00 | 16 147.00 | 16 265.00 |
044 Total Fixed Assets | 16 265.00 | 118.00 | 16 147.00 | 16 265.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 5 013.00 | 5 013.00 | 5 013.00 | |
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
084 Cash | 24 821.00 | 24 821.00 | 24 821.00 | |
096 Total Current Assets + Prepaid Expenses | 32 759.00 | 32 759.00 | 32 759.00 | |
110 Total Assets | 49 024.00 | 118.00 | 48 906.00 | 49 024.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 402.00 | |||
142 Total Equity - Total I | 22 402.00 | |||
166 Suppliers and related accounts | 1 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 411.00 | |||
172 Other debts | 25 246.00 | |||
176 Total debts | 26 504.00 | |||
180 Liabilities Total | 48 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 785.00 | 54 785.00 | ||
232 Total operating income excluding VAT | 54 785.00 | 54 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 489.00 | 3 489.00 | ||
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 31 276.00 | 31 276.00 | ||
254 Depreciation and amortization | 118.00 | 118.00 | ||
264 Total operating expenses | 33 382.00 | 33 382.00 | ||
270 Operating profit | 21 402.00 | 21 402.00 | ||
310 Profit or loss | 21 402.00 | 21 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | 1 265.00 | ||
492 Total Fixed Assets (Increases) | 16 265.00 | 16 265.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 588.00 | 7 588.00 | ||
378 Amount of deductible VAT on goods and services | 698.00 | 698.00 | ||
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