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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : TBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | TBF |
| Siren | 420017162 |
| Closing | 2017-03-31 |
| Registry code | 8302 |
| Registration number | 5895 |
| Management number | 2005B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 166.00 | 1 847.00 | 1 319.00 | 3 166.00 |
044 Total Fixed Assets | 3 166.00 | 1 847.00 | 1 319.00 | 3 166.00 |
068 Receivables – Trade and related accounts | 5 880.00 | 5 880.00 | 5 880.00 | |
072 Receivables – Other | 44 723.00 | 44 723.00 | 44 723.00 | |
080 Sellable securities | 5 080.00 | 5 080.00 | 5 080.00 | |
084 Cash | 8 081.00 | 8 081.00 | 8 081.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 64 664.00 | 64 664.00 | 64 664.00 | |
110 Total Assets | 67 831.00 | 1 847.00 | 65 984.00 | 67 831.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 257.00 | |||
134 Retained Earnings | -3 120.00 | |||
136 Profit for the Year | 16 315.00 | |||
142 Total Equity - Total I | 57 252.00 | |||
166 Suppliers and related accounts | 5 087.00 | |||
172 Other debts | 3 554.00 | |||
174 Prepaid income | 90.00 | |||
176 Total debts | 8 731.00 | |||
180 Liabilities Total | 65 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 189.00 | 14 466.00 | 47 189.00 | |
232 Total operating income excluding VAT | 47 189.00 | 14 466.00 | 47 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 34.00 | 8.00 | |
242 Other external expenses | 29 254.00 | 16 221.00 | 29 254.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 264.00 | 262.00 | 264.00 | |
252 Social security contributions | 302.00 | 286.00 | 302.00 | |
254 Depreciation and amortization | 1 055.00 | 791.00 | 1 055.00 | |
264 Total operating expenses | 30 884.00 | 17 596.00 | 30 884.00 | |
270 Operating profit | 16 305.00 | -3 130.00 | 16 305.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 8.00 | 7.00 | 8.00 | |
310 Profit or loss | 16 315.00 | -3 120.00 | 16 315.00 | |
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