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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : TB CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2018-06-08 | Public | 2016-12-31 | Simplified |
| Name | TB CONSULTING |
| Siren | 443048269 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 14772 |
| Management number | 2012B04046 |
| Activity code | 2620Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 198.00 | 14 274.00 | 1 923.00 | 16 198.00 |
040 Financial Assets | 3 720.00 | 3 720.00 | 3 720.00 | |
044 Total Fixed Assets | 19 918.00 | 14 274.00 | 5 644.00 | 19 918.00 |
072 Receivables – Other | 219 389.00 | 219 389.00 | 219 389.00 | |
080 Sellable securities | 640 189.00 | 640 189.00 | 640 189.00 | |
084 Cash | 6 086.00 | 6 086.00 | 6 086.00 | |
096 Total Current Assets + Prepaid Expenses | 865 664.00 | 865 664.00 | 865 664.00 | |
110 Total Assets | 885 582.00 | 14 274.00 | 871 308.00 | 885 582.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 897 813.00 | |||
136 Profit for the Year | -70 717.00 | |||
142 Total Equity - Total I | 835 896.00 | |||
166 Suppliers and related accounts | 27 783.00 | |||
172 Other debts | 7 629.00 | |||
176 Total debts | 35 412.00 | |||
180 Liabilities Total | 871 308.00 | |||
199 Of which current accounts of debit partners | 161 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 600.00 | 12 600.00 | ||
232 Total operating income excluding VAT | 12 600.00 | 12 600.00 | ||
242 Other external expenses | 37 885.00 | 37 885.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
250 Staff compensation | 49 500.00 | 49 500.00 | ||
252 Social security contributions | 3 180.00 | 3 180.00 | ||
254 Depreciation and amortization | 1 843.00 | 1 843.00 | ||
264 Total operating expenses | 92 663.00 | 92 663.00 | ||
270 Operating profit | -80 062.00 | -80 062.00 | ||
280 Financial income | 6 627.00 | 6 627.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 2 274.00 | 2 274.00 | ||
310 Profit or loss | -70 717.00 | -70 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
484 DECREASES Financial Assets | 1 920.00 | 1 920.00 | ||
490 Total Fixed Assets (Gross Value) | 19 838.00 | 19 838.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 920.00 | 1 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 520.00 | 2 520.00 | ||
378 Amount of deductible VAT on goods and services | 2 409.00 | 2 409.00 | ||
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