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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : TCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | TCI |
| Siren | 480556992 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 93386 |
| Management number | 2005B01687 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 208.00 | 208.00 | 208.00 | |
028 Tangible Assets | 5 766.00 | 4 788.00 | 978.00 | 5 766.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 20 975.00 | 4 996.00 | 15 978.00 | 20 975.00 |
068 Receivables – Trade and related accounts | 2 394.00 | 2 394.00 | 2 394.00 | |
080 Sellable securities | 57 666.00 | 57 666.00 | 57 666.00 | |
084 Cash | 8 054.00 | 8 054.00 | 8 054.00 | |
096 Total Current Assets + Prepaid Expenses | 68 114.00 | 68 114.00 | 68 114.00 | |
110 Total Assets | 89 088.00 | 4 996.00 | 84 092.00 | 89 088.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 66 407.00 | |||
136 Profit for the Year | 4 746.00 | |||
142 Total Equity - Total I | 79 403.00 | |||
166 Suppliers and related accounts | 1 135.00 | |||
172 Other debts | 3 555.00 | |||
176 Total debts | 4 689.00 | |||
180 Liabilities Total | 84 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 102.00 | 59 102.00 | ||
232 Total operating income excluding VAT | 59 102.00 | 59 102.00 | ||
242 Other external expenses | 28 165.00 | 28 165.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
250 Staff compensation | 19 558.00 | 19 558.00 | ||
252 Social security contributions | 8 008.00 | 8 008.00 | ||
254 Depreciation and amortization | 346.00 | 346.00 | ||
264 Total operating expenses | 56 238.00 | 56 238.00 | ||
270 Operating profit | 2 864.00 | 2 864.00 | ||
280 Financial income | 2 129.00 | 2 129.00 | ||
290 Exceptional income | 591.00 | 591.00 | ||
306 Income tax's | 838.00 | 838.00 | ||
310 Profit or loss | 4 746.00 | 4 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | 1 324.00 | ||
490 Total Fixed Assets (Gross Value) | 19 650.00 | 19 650.00 | ||
492 Total Fixed Assets (Increases) | 1 324.00 | 1 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 708.00 | 11 708.00 | ||
378 Amount of deductible VAT on goods and services | 2 070.00 | 2 070.00 | ||
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