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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : TIC ET PUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-18 | Public | 2019-03-31 | Simplified |
| 2019-03-14 | Public | 2018-03-31 | Simplified |
| 2018-01-19 | Public | 2017-03-31 | Simplified |
| 2017-05-10 | Public | 2015-03-31 | Simplified |
| Name | TIC ET PUCE |
| Siren | 431434133 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 216 |
| Management number | 2000B01111 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 6 405.00 | 6 405.00 | 6 405.00 | |
044 Total Fixed Assets | 44 517.00 | 6 405.00 | 38 112.00 | 44 517.00 |
060 Merchandise inventory | 1 196.00 | 1 196.00 | 1 196.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 14 932.00 | 14 932.00 | 14 932.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 17 096.00 | 17 096.00 | 17 096.00 | |
110 Total Assets | 61 613.00 | 6 405.00 | 55 208.00 | 61 613.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 92.00 | |||
136 Profit for the Year | 12 272.00 | |||
142 Total Equity - Total I | 20 749.00 | |||
166 Suppliers and related accounts | 4 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 056.00 | |||
172 Other debts | 30 149.00 | |||
176 Total debts | 34 458.00 | |||
180 Liabilities Total | 55 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 892.00 | 1 892.00 | ||
218 Production of services sold - France | 58 850.00 | 58 850.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 60 759.00 | 60 759.00 | ||
234 Purchases of goods (including customs duties) | 1 302.00 | 1 302.00 | ||
236 Inventory change (goods) | 221.00 | 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 651.00 | 651.00 | ||
242 Other external expenses | 15 057.00 | 15 057.00 | ||
243 (including business tax) | 1 176.00 | 1 176.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 1 430.00 | ||
250 Staff compensation | 20 618.00 | 20 618.00 | ||
252 Social security contributions | 7 844.00 | 7 844.00 | ||
264 Total operating expenses | 47 126.00 | 47 126.00 | ||
270 Operating profit | 13 632.00 | 13 632.00 | ||
290 Exceptional income | 750.00 | 750.00 | ||
306 Income tax's | 2 110.00 | 2 110.00 | ||
310 Profit or loss | 12 272.00 | 12 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 517.00 | 44 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 149.00 | 12 149.00 | ||
378 Amount of deductible VAT on goods and services | 1 673.00 | 1 673.00 | ||
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