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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : T.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | T.C.A. |
| Siren | 803413764 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6322 |
| Management number | 2014B01361 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 CHATEAUNEUF LES MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 1 130.00 | 1 130.00 | |
028 Tangible Assets | 140 428.00 | 32 515.00 | 107 913.00 | 140 428.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 142 158.00 | 33 645.00 | 108 513.00 | 142 158.00 |
068 Receivables – Trade and related accounts | 18 779.00 | 18 779.00 | 18 779.00 | |
072 Receivables – Other | 8 802.00 | 8 802.00 | 8 802.00 | |
084 Cash | 19 249.00 | 19 249.00 | 19 249.00 | |
092 Prepaid expenses | 3 379.00 | 3 379.00 | 3 379.00 | |
096 Total Current Assets + Prepaid Expenses | 50 209.00 | 50 209.00 | 50 209.00 | |
110 Total Assets | 192 367.00 | 33 645.00 | 158 722.00 | 192 367.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 21 862.00 | |||
136 Profit for the Year | -4 455.00 | |||
142 Total Equity - Total I | 30 606.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 113 442.00 | |||
166 Suppliers and related accounts | 4 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 707.00 | |||
172 Other debts | 9 884.00 | |||
176 Total debts | 128 116.00 | |||
180 Liabilities Total | 158 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 500.00 | |||
195 Of which payables due in more than one year | 65 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 498.00 | 147 916.00 | 166 498.00 | |
230 Other income | 2 847.00 | 2 847.00 | ||
232 Total operating income excluding VAT | 169 345.00 | 147 916.00 | 169 345.00 | |
242 Other external expenses | 78 521.00 | 59 348.00 | 78 521.00 | |
244 Taxes, duties and similar payments | 5 620.00 | 4 305.00 | 5 620.00 | |
250 Staff compensation | 44 671.00 | 32 729.00 | 44 671.00 | |
252 Social security contributions | 21 895.00 | 18 769.00 | 21 895.00 | |
254 Depreciation and amortization | 20 028.00 | 10 752.00 | 20 028.00 | |
256 Provisions | 790.00 | |||
262 Other expenses | 915.00 | 10.00 | 915.00 | |
264 Total operating expenses | 171 651.00 | 126 703.00 | 171 651.00 | |
270 Operating profit | -2 306.00 | 21 214.00 | -2 306.00 | |
294 Financial expenses | 1 996.00 | 1 014.00 | 1 996.00 | |
300 Exceptional expenses | 154.00 | 206.00 | 154.00 | |
306 Income tax's | 2 999.00 | |||
310 Profit or loss | -4 455.00 | 16 994.00 | -4 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 91 500.00 | 91 500.00 | ||
490 Total Fixed Assets (Gross Value) | 50 658.00 | 50 658.00 | ||
492 Total Fixed Assets (Increases) | 91 500.00 | 91 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 2 847.00 | 2 847.00 | ||
684 DECREASES in Total Provisions Statement | 2 847.00 | 2 847.00 | ||
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