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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : TI CE CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | TI CE CO |
| Siren | 509694915 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 18854 |
| Management number | 2009B00059 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 671.00 | 24 263.00 | 2 408.00 | 26 671.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 26 772.00 | 24 263.00 | 2 509.00 | 26 772.00 |
050 Raw materials, supplies, in progress | 616.00 | 616.00 | 616.00 | |
068 Receivables – Trade and related accounts | 2 915.00 | 2 915.00 | 2 915.00 | |
072 Receivables – Other | 313.00 | 313.00 | 313.00 | |
084 Cash | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 4 811.00 | 4 811.00 | 4 811.00 | |
110 Total Assets | 31 583.00 | 24 263.00 | 7 320.00 | 31 583.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 451.00 | |||
134 Retained Earnings | -9 175.00 | |||
136 Profit for the Year | -7 027.00 | |||
142 Total Equity - Total I | 1 549.00 | |||
166 Suppliers and related accounts | 1 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304.00 | |||
172 Other debts | 4 487.00 | |||
176 Total debts | 5 770.00 | |||
180 Liabilities Total | 7 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 316.00 | 94 606.00 | 76 316.00 | |
230 Other income | 274.00 | 88.00 | 274.00 | |
232 Total operating income excluding VAT | 76 590.00 | 94 694.00 | 76 590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 283.00 | 26 299.00 | 22 283.00 | |
240 Inventory changes (raw materials and supplies) | -616.00 | -616.00 | ||
242 Other external expenses | 33 787.00 | 43 033.00 | 33 787.00 | |
244 Taxes, duties and similar payments | 1 019.00 | 1 144.00 | 1 019.00 | |
250 Staff compensation | 23 965.00 | 19 549.00 | 23 965.00 | |
252 Social security contributions | 5 151.00 | 5 151.00 | ||
254 Depreciation and amortization | 3 089.00 | 4 530.00 | 3 089.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 83 527.00 | 94 557.00 | 83 527.00 | |
270 Operating profit | -6 937.00 | 137.00 | -6 937.00 | |
300 Exceptional expenses | 90.00 | 337.00 | 90.00 | |
306 Income tax's | 1 170.00 | |||
310 Profit or loss | -7 027.00 | -200.00 | -7 027.00 | |
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