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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : TBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | TBL |
| Siren | 800839532 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 11747 |
| Management number | 2014B00276 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85440 TALMONT SAINT-HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 340.00 | 220 340.00 | 220 340.00 | |
028 Tangible Assets | 216 830.00 | 48 735.00 | 168 094.00 | 216 830.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 437 185.00 | 48 735.00 | 388 449.00 | 437 185.00 |
050 Raw materials, supplies, in progress | 12 330.00 | 12 330.00 | 12 330.00 | |
060 Merchandise inventory | 2 303.00 | 2 303.00 | 2 303.00 | |
064 Advances and down payments on orders | 15 369.00 | 15 369.00 | 15 369.00 | |
068 Receivables – Trade and related accounts | 14 391.00 | 14 391.00 | 14 391.00 | |
072 Receivables – Other | 44 366.00 | 44 366.00 | 44 366.00 | |
084 Cash | 35 032.00 | 35 032.00 | 35 032.00 | |
092 Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
096 Total Current Assets + Prepaid Expenses | 124 970.00 | 124 970.00 | 124 970.00 | |
110 Total Assets | 562 155.00 | 48 735.00 | 513 420.00 | 562 155.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 34 318.00 | |||
136 Profit for the Year | 36 641.00 | |||
142 Total Equity - Total I | 87 459.00 | |||
156 Loans and similar debts | 279 128.00 | |||
166 Suppliers and related accounts | 22 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 024.00 | |||
172 Other debts | 124 127.00 | |||
176 Total debts | 425 960.00 | |||
180 Liabilities Total | 513 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 129.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 223 481.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 12.00 | 12.00 | ||
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