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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : TBIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | TBIC |
| Siren | 819553272 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40767 |
| Management number | 2016B03266 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 624.00 | 263.00 | 7 360.00 | 7 624.00 |
BH Other financial assets | 910.00 | 910.00 | 910.00 | |
BJ TOTAL (I) | 8 534.00 | 263.00 | 8 270.00 | 8 534.00 |
BX Customers and related accounts | 6 282.00 | 6 282.00 | 6 282.00 | |
BZ Other receivables | 1 034.00 | 1 034.00 | 1 034.00 | |
CF Cash and cash equivalents | 7 325.00 | 7 325.00 | 7 325.00 | |
CH Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
CJ TOTAL (II) | 15 921.00 | 15 921.00 | 15 921.00 | |
CO Grand total (0 to V) | 24 454.00 | 263.00 | 24 191.00 | 24 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824.00 | 10 824.00 | ||
DL TOTAL (I) | 15 824.00 | 15 824.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 1 736.00 | ||
DX Trade payables and related accounts | 1 546.00 | 1 546.00 | ||
DY Tax and social security liabilities | 5 085.00 | 5 085.00 | ||
EC TOTAL (IV) | 8 367.00 | 8 367.00 | ||
EE Grand total (I to V) | 24 191.00 | 24 191.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 87 887.00 | |||
FO Operating subsidies | 400.00 | |||
FQ Other income | 52.00 | |||
FR Total operating income (I) | 88 339.00 | |||
FU Purchases of raw materials and other supplies | 29 466.00 | |||
FW Other purchases and external expenses | 27 621.00 | |||
FX Taxes, duties, and similar payments | 517.00 | |||
FY Salaries and Wages | 12 793.00 | |||
FZ Social Security Contributions | 4 797.00 | |||
GA Operating Expenses - Depreciation and Amortization | 263.00 | |||
GE Other Expenses | 69.00 | |||
GF Total Operating Expenses (II) | 75 526.00 | |||
GG - OPERATING RESULT (I - II) | 12 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 179.00 | 179.00 | ||
HH Total exceptional expenses (VIII) | 179.00 | 179.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -179.00 | ||
HK Income tax | 1 809.00 | 1 809.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 339.00 | 88 339.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 514.00 | 77 514.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 824.00 | 10 824.00 | ||
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