Grow your business safely with TI AND BO : TURNING IMAGE AND BLUES ORGANISATION
All the information you need about TI AND BO : TURNING IMAGE AND BLUES ORGANISATION to develop and secure your business in France
T
HOME >
CORPORATES
>
TI AND BO : TURNING IMAGE AND BLUES ORGANISATION >
BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : TI AND BO : TURNING IMAGE AND BLUES ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-08-31 | Simplified |
| 2017-11-21 | Public | 2017-08-31 | Simplified |
| 2017-02-21 | Public | 2016-08-31 | Simplified |
| Name | TI AND BO : TURNING IMAGE AND BLUES ORGANISATION |
| Siren | 813069101 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | 11940 |
| Management number | 2015B00952 |
| Activity code | 5911B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 462.00 | 1 612.00 | 1 849.00 | 3 462.00 |
028 Tangible Assets | 11 200.00 | 3 993.00 | 7 206.00 | 11 200.00 |
044 Total Fixed Assets | 14 662.00 | 5 605.00 | 9 056.00 | 14 662.00 |
068 Receivables – Trade and related accounts | 2 050.00 | 2 050.00 | 2 050.00 | |
072 Receivables – Other | 315.00 | 315.00 | 315.00 | |
084 Cash | 19 809.00 | 19 809.00 | 19 809.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 22 419.00 | 22 419.00 | 22 419.00 | |
110 Total Assets | 37 081.00 | 5 605.00 | 31 475.00 | 37 081.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 29.00 | |||
132 Other Reserves | 558.00 | |||
136 Profit for the Year | 328.00 | |||
142 Total Equity - Total I | 10 915.00 | |||
166 Suppliers and related accounts | 2 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 728.00 | |||
172 Other debts | 18 403.00 | |||
176 Total debts | 20 559.00 | |||
180 Liabilities Total | 31 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 003.00 | 1 003.00 | ||
218 Production of services sold - France | 31 956.00 | 31 956.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 33 260.00 | 33 260.00 | ||
242 Other external expenses | 12 283.00 | 12 283.00 | ||
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 576.00 | ||
250 Staff compensation | 10 055.00 | 10 055.00 | ||
252 Social security contributions | 4 866.00 | 4 866.00 | ||
254 Depreciation and amortization | 3 874.00 | 3 874.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 32 658.00 | 32 658.00 | ||
270 Operating profit | 602.00 | 602.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
306 Income tax's | 14.00 | 14.00 | ||
310 Profit or loss | 328.00 | 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 850.00 | 3 850.00 | ||
490 Total Fixed Assets (Gross Value) | 10 812.00 | 10 812.00 | ||
492 Total Fixed Assets (Increases) | 3 850.00 | 3 850.00 | ||
all companies in France
Complete and comprehensive database.
