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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : T.C. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | T.C. INVEST |
| Siren | 523412567 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5780 |
| Management number | 2010B00613 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 425.00 | 1 275.00 | 1 150.00 | 2 425.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 2 485.00 | 1 275.00 | 1 210.00 | 2 485.00 |
050 Raw materials, supplies, in progress | 142 031.00 | 142 031.00 | 142 031.00 | |
068 Receivables – Trade and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
072 Receivables – Other | 20 836.00 | 20 836.00 | 20 836.00 | |
084 Cash | 62 717.00 | 62 717.00 | 62 717.00 | |
092 Prepaid expenses | 7 479.00 | 7 479.00 | 7 479.00 | |
096 Total Current Assets + Prepaid Expenses | 312 263.00 | 312 263.00 | 312 263.00 | |
110 Total Assets | 314 748.00 | 1 275.00 | 313 473.00 | 314 748.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 303.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 751.00 | |||
142 Total Equity - Total I | 57 154.00 | |||
156 Loans and similar debts | 151 352.00 | |||
166 Suppliers and related accounts | 2 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 509.00 | |||
172 Other debts | 102 738.00 | |||
176 Total debts | 256 319.00 | |||
180 Liabilities Total | 313 473.00 | |||
195 Of which payables due in more than one year | 166 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 858.00 | 196 166.00 | 183 858.00 | |
230 Other income | 5 436.00 | 16 557.00 | 5 436.00 | |
232 Total operating income excluding VAT | 189 294.00 | 212 723.00 | 189 294.00 | |
234 Purchases of goods (including customs duties) | 8 113.00 | 8 113.00 | ||
242 Other external expenses | 80 230.00 | 63 916.00 | 80 230.00 | |
244 Taxes, duties and similar payments | 63.00 | 1 282.00 | 63.00 | |
250 Staff compensation | 72 000.00 | 89 706.00 | 72 000.00 | |
252 Social security contributions | 36 235.00 | 32 062.00 | 36 235.00 | |
254 Depreciation and amortization | 746.00 | 303.00 | 746.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 197 397.00 | 187 269.00 | 197 397.00 | |
270 Operating profit | -8 104.00 | 25 454.00 | -8 104.00 | |
290 Exceptional income | 11 417.00 | 11 417.00 | ||
294 Financial expenses | 1 656.00 | 1.00 | 1 656.00 | |
300 Exceptional expenses | 657.00 | 19.00 | 657.00 | |
306 Income tax's | 249.00 | 3 818.00 | 249.00 | |
310 Profit or loss | 751.00 | 21 616.00 | 751.00 | |
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