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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : T2 CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | T2 CONCEPT |
| Siren | 823867262 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19230 |
| Management number | 2016B03588 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 800.00 | 717.00 | 10 083.00 | 10 800.00 |
BJ TOTAL (I) | 10 800.00 | 717.00 | 10 083.00 | 10 800.00 |
BX Customers and related accounts | 23 359.00 | 23 359.00 | 23 359.00 | |
BZ Other receivables | 3 141.00 | 3 141.00 | 3 141.00 | |
CF Cash and cash equivalents | 22 589.00 | 22 589.00 | 22 589.00 | |
CJ TOTAL (II) | 49 089.00 | 49 089.00 | 49 089.00 | |
CO Grand total (0 to V) | 59 889.00 | 717.00 | 59 172.00 | 59 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 593.00 | 31 593.00 | ||
DL TOTAL (I) | 35 593.00 | 35 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 331.00 | 10 331.00 | ||
DX Trade payables and related accounts | 5 320.00 | 5 320.00 | ||
DY Tax and social security liabilities | 7 927.00 | 7 927.00 | ||
EC TOTAL (IV) | 23 579.00 | 23 579.00 | ||
EE Grand total (I to V) | 59 172.00 | 59 172.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 976.00 | 101 976.00 | 101 976.00 | |
FJ Net sales | 101 976.00 | 101 976.00 | 101 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 583.00 | |||
FR Total operating income (I) | 103 559.00 | |||
FU Purchases of raw materials and other supplies | 41 234.00 | |||
FW Other purchases and external expenses | 17 740.00 | |||
FX Taxes, duties, and similar payments | 379.00 | |||
FY Salaries and Wages | 5 000.00 | |||
FZ Social Security Contributions | 1 143.00 | |||
GA Operating Expenses - Depreciation and Amortization | 717.00 | |||
GF Total Operating Expenses (II) | 66 212.00 | |||
GG - OPERATING RESULT (I - II) | 37 346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 753.00 | 5 753.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 559.00 | 103 559.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 965.00 | 71 965.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 593.00 | 31 593.00 | ||
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