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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : TYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | TYC |
| Siren | 507470359 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/000772 |
| Management number | 2008B00534 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 178 706.00 | 145 380.00 | 33 326.00 | 178 706.00 |
040 Financial Assets | 1 496.00 | 1 496.00 | 1 496.00 | |
044 Total Fixed Assets | 185 202.00 | 145 380.00 | 39 822.00 | 185 202.00 |
050 Raw materials, supplies, in progress | 2 065.00 | 2 065.00 | 2 065.00 | |
072 Receivables – Other | 9 964.00 | 9 964.00 | 9 964.00 | |
084 Cash | 21 970.00 | 21 970.00 | 21 970.00 | |
092 Prepaid expenses | 1 036.00 | 1 036.00 | 1 036.00 | |
096 Total Current Assets + Prepaid Expenses | 35 035.00 | 35 035.00 | 35 035.00 | |
110 Total Assets | 220 237.00 | 145 380.00 | 74 857.00 | 220 237.00 |
120 Share or Individual Capital | 48 000.00 | |||
134 Retained Earnings | -13 086.00 | |||
136 Profit for the Year | -3 511.00 | |||
142 Total Equity - Total I | 31 403.00 | |||
156 Loans and similar debts | 10 198.00 | |||
166 Suppliers and related accounts | 20 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 962.00 | |||
172 Other debts | 12 456.00 | |||
176 Total debts | 43 455.00 | |||
180 Liabilities Total | 74 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 802.00 | |||
195 Of which payables due in more than one year | 22 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 322.00 | 169 322.00 | ||
226 Operating subsidies received | 282.00 | 282.00 | ||
230 Other income | 1 768.00 | 1 768.00 | ||
232 Total operating income excluding VAT | 171 372.00 | 171 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 969.00 | 72 969.00 | ||
240 Inventory changes (raw materials and supplies) | -516.00 | -516.00 | ||
242 Other external expenses | 45 154.00 | 45 154.00 | ||
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 2 001.00 | ||
250 Staff compensation | 27 967.00 | 27 967.00 | ||
252 Social security contributions | 13 641.00 | 13 641.00 | ||
254 Depreciation and amortization | 13 016.00 | 13 016.00 | ||
262 Other expenses | 627.00 | 627.00 | ||
264 Total operating expenses | 174 859.00 | 174 859.00 | ||
270 Operating profit | -3 487.00 | -3 487.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | -3 511.00 | -3 511.00 | ||
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