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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TBS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Partially confidential | 2022-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TBS SERVICES |
| Siren | 794610014 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 65258 |
| Management number | 2013B15300 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 950.00 | 2 408.00 | 8 542.00 | 10 950.00 |
044 Total Fixed Assets | 10 950.00 | 2 408.00 | 8 542.00 | 10 950.00 |
068 Receivables – Trade and related accounts | 8 110.00 | 8 110.00 | 8 110.00 | |
072 Receivables – Other | 1 440.00 | 1 440.00 | 1 440.00 | |
084 Cash | 7 926.00 | 7 926.00 | 7 926.00 | |
096 Total Current Assets + Prepaid Expenses | 17 476.00 | 17 476.00 | 17 476.00 | |
110 Total Assets | 28 426.00 | 2 408.00 | 26 018.00 | 28 426.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 215.00 | |||
134 Retained Earnings | -3 168.00 | |||
136 Profit for the Year | 3 304.00 | |||
142 Total Equity - Total I | 2 352.00 | |||
156 Loans and similar debts | 13 825.00 | |||
166 Suppliers and related accounts | 1 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 8 821.00 | |||
176 Total debts | 23 666.00 | |||
180 Liabilities Total | 26 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 256.00 | 8 256.00 | ||
218 Production of services sold - France | 41 754.00 | 41 754.00 | ||
226 Operating subsidies received | 950.00 | 950.00 | ||
232 Total operating income excluding VAT | 42 704.00 | 42 704.00 | ||
242 Other external expenses | 17 421.00 | 17 421.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 088.00 | ||
250 Staff compensation | 15 840.00 | 15 840.00 | ||
252 Social security contributions | 3 237.00 | 3 237.00 | ||
254 Depreciation and amortization | 1 464.00 | 1 464.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 39 090.00 | 39 090.00 | ||
270 Operating profit | 3 614.00 | 3 614.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 3 304.00 | 3 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 950.00 | 8 950.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 8 950.00 | 8 950.00 | ||
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