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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : TBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | TBH |
| Siren | 498163765 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 7009 |
| Management number | 2015B00098 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 055.00 | 13 065.00 | 19 990.00 | 33 055.00 |
040 Financial Assets | 23 308.00 | 18 620.00 | 4 688.00 | 23 308.00 |
044 Total Fixed Assets | 56 362.00 | 31 685.00 | 24 677.00 | 56 362.00 |
068 Receivables – Trade and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 52 660.00 | 52 660.00 | 52 660.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 86 580.00 | 86 580.00 | 86 580.00 | |
110 Total Assets | 142 942.00 | 31 685.00 | 111 258.00 | 142 942.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 490.00 | |||
136 Profit for the Year | 13 625.00 | |||
142 Total Equity - Total I | 19 385.00 | |||
156 Loans and similar debts | 20 363.00 | |||
166 Suppliers and related accounts | 2 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 293.00 | |||
172 Other debts | 68 529.00 | |||
176 Total debts | 91 873.00 | |||
180 Liabilities Total | 111 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 18 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 073.00 | 26 342.00 | 160 073.00 | |
230 Other income | 208.00 | 20.00 | 208.00 | |
232 Total operating income excluding VAT | 160 281.00 | 26 362.00 | 160 281.00 | |
242 Other external expenses | 96 782.00 | 31 663.00 | 96 782.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 774.00 | 1 747.00 | 774.00 | |
250 Staff compensation | 45 640.00 | 31 068.00 | 45 640.00 | |
254 Depreciation and amortization | 2 633.00 | 3 184.00 | 2 633.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 145 833.00 | 67 662.00 | 145 833.00 | |
270 Operating profit | 14 448.00 | -41 301.00 | 14 448.00 | |
280 Financial income | 17 291.00 | |||
290 Exceptional income | 11 770.00 | |||
294 Financial expenses | 689.00 | 749.00 | 689.00 | |
300 Exceptional expenses | 134.00 | 648.00 | 134.00 | |
310 Profit or loss | 13 625.00 | -13 637.00 | 13 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 55 780.00 | 55 780.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 015.00 | 32 015.00 | ||
378 Amount of deductible VAT on goods and services | 6 249.00 | 6 249.00 | ||
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