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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : TCRK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TCRK |
| Siren | 802250308 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4100 |
| Management number | 2014B00533 |
| Activity code | 4311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 MONTATAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 283.00 | 735.00 | 6 548.00 | 7 283.00 |
044 Total Fixed Assets | 7 283.00 | 735.00 | 6 548.00 | 7 283.00 |
068 Receivables – Trade and related accounts | 2 666.00 | 2 666.00 | 2 666.00 | |
072 Receivables – Other | 7 461.00 | 7 461.00 | 7 461.00 | |
084 Cash | 40 584.00 | 40 584.00 | 40 584.00 | |
096 Total Current Assets + Prepaid Expenses | 50 712.00 | 50 712.00 | 50 712.00 | |
110 Total Assets | 57 995.00 | 735.00 | 57 260.00 | 57 995.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 093.00 | |||
136 Profit for the Year | 32 848.00 | |||
142 Total Equity - Total I | 22 754.00 | |||
166 Suppliers and related accounts | 20 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 944.00 | |||
172 Other debts | 14 449.00 | |||
176 Total debts | 34 506.00 | |||
180 Liabilities Total | 57 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 610.00 | 42 159.00 | 145 610.00 | |
232 Total operating income excluding VAT | 145 610.00 | 42 159.00 | 145 610.00 | |
242 Other external expenses | 66 919.00 | 14 259.00 | 66 919.00 | |
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 1 608.00 | 959.00 | 1 608.00 | |
250 Staff compensation | 28 114.00 | 22 904.00 | 28 114.00 | |
252 Social security contributions | 11 868.00 | 10 717.00 | 11 868.00 | |
254 Depreciation and amortization | 595.00 | 140.00 | 595.00 | |
264 Total operating expenses | 109 104.00 | 48 979.00 | 109 104.00 | |
270 Operating profit | 36 506.00 | -6 820.00 | 36 506.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 3 658.00 | 3 658.00 | ||
310 Profit or loss | 32 848.00 | -6 855.00 | 32 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
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