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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : T AND T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | T AND T |
| Siren | 504858408 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12483 |
| Management number | 2009B00706 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc Bel Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 177.00 | 177.00 | 177.00 | |
028 Tangible Assets | 11 914.00 | 8 460.00 | 3 455.00 | 11 914.00 |
044 Total Fixed Assets | 12 092.00 | 8 637.00 | 3 455.00 | 12 092.00 |
068 Receivables – Trade and related accounts | 3 330.00 | 3 330.00 | 3 330.00 | |
072 Receivables – Other | 6 430.00 | 6 430.00 | 6 430.00 | |
084 Cash | 58 537.00 | 58 537.00 | 58 537.00 | |
096 Total Current Assets + Prepaid Expenses | 68 297.00 | 68 297.00 | 68 297.00 | |
110 Total Assets | 80 388.00 | 8 637.00 | 71 751.00 | 80 388.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 038.00 | |||
136 Profit for the Year | 23 923.00 | |||
142 Total Equity - Total I | 27 161.00 | |||
166 Suppliers and related accounts | 60.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 475.00 | |||
172 Other debts | 44 530.00 | |||
176 Total debts | 44 591.00 | |||
180 Liabilities Total | 71 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 197.00 | 88 012.00 | 58 197.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 58 198.00 | 88 014.00 | 58 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 246.00 | 24 396.00 | 12 246.00 | |
242 Other external expenses | 16 731.00 | 24 091.00 | 16 731.00 | |
244 Taxes, duties and similar payments | 449.00 | 441.00 | 449.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 412.00 | 1 457.00 | 412.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 29 839.00 | 50 385.00 | 29 839.00 | |
270 Operating profit | 28 359.00 | 37 629.00 | 28 359.00 | |
294 Financial expenses | 371.00 | |||
300 Exceptional expenses | 182.00 | 180.00 | 182.00 | |
306 Income tax's | 4 254.00 | 5 571.00 | 4 254.00 | |
310 Profit or loss | 23 923.00 | 31 507.00 | 23 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 765.00 | 2 765.00 | ||
490 Total Fixed Assets (Gross Value) | 9 327.00 | 9 327.00 | ||
492 Total Fixed Assets (Increases) | 2 765.00 | 2 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 639.00 | 11 639.00 | ||
378 Amount of deductible VAT on goods and services | 2 702.00 | 2 702.00 | ||
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