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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : T N B G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-10-27 | Public | 2017-06-30 | Simplified |
| Name | T N B G |
| Siren | 752154567 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 19195 |
| Management number | 2012B04082 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 674.00 | 11 056.00 | 618.00 | 11 674.00 |
044 Total Fixed Assets | 11 674.00 | 11 056.00 | 618.00 | 11 674.00 |
050 Raw materials, supplies, in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 16 543.00 | 16 543.00 | 16 543.00 | |
072 Receivables – Other | 6 171.00 | 6 171.00 | 6 171.00 | |
084 Cash | 11 170.00 | 11 170.00 | 11 170.00 | |
096 Total Current Assets + Prepaid Expenses | 73 884.00 | 73 884.00 | 73 884.00 | |
110 Total Assets | 85 559.00 | 11 056.00 | 74 502.00 | 85 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 147.00 | |||
136 Profit for the Year | 15 665.00 | |||
142 Total Equity - Total I | 54 312.00 | |||
166 Suppliers and related accounts | 8 872.00 | |||
172 Other debts | 11 319.00 | |||
176 Total debts | 20 191.00 | |||
180 Liabilities Total | 74 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 957.00 | 177 957.00 | ||
222 Inventory production | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 217 957.00 | 217 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 268.00 | ||
242 Other external expenses | 139 184.00 | 139 184.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 1 193.00 | ||
250 Staff compensation | 39 991.00 | 39 991.00 | ||
252 Social security contributions | 18 430.00 | 18 430.00 | ||
254 Depreciation and amortization | 235.00 | 235.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 199 305.00 | 199 305.00 | ||
270 Operating profit | 18 652.00 | 18 652.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 482.00 | 482.00 | ||
306 Income tax's | 2 470.00 | 2 470.00 | ||
310 Profit or loss | 15 665.00 | 15 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 674.00 | 11 674.00 | ||
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