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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : T.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | T.C.A. |
| Siren | 803413764 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3938 |
| Management number | 2014B01361 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 1 130.00 | 1 130.00 | |
028 Tangible Assets | 140 428.00 | 60 601.00 | 79 827.00 | 140 428.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 142 158.00 | 61 731.00 | 80 427.00 | 142 158.00 |
068 Receivables – Trade and related accounts | 48 964.00 | 48 964.00 | 48 964.00 | |
072 Receivables – Other | 4 924.00 | 4 924.00 | 4 924.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 346.00 | 3 346.00 | 3 346.00 | |
096 Total Current Assets + Prepaid Expenses | 57 233.00 | 57 233.00 | 57 233.00 | |
110 Total Assets | 199 391.00 | 61 731.00 | 137 660.00 | 199 391.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 17 406.00 | |||
136 Profit for the Year | 9 095.00 | |||
142 Total Equity - Total I | 39 701.00 | |||
156 Loans and similar debts | 65 593.00 | |||
166 Suppliers and related accounts | 8 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 528.00 | |||
172 Other debts | 24 288.00 | |||
176 Total debts | 97 958.00 | |||
180 Liabilities Total | 137 660.00 | |||
195 Of which payables due in more than one year | 47 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 041.00 | 166 498.00 | 203 041.00 | |
230 Other income | 308.00 | 2 847.00 | 308.00 | |
232 Total operating income excluding VAT | 203 349.00 | 169 345.00 | 203 349.00 | |
242 Other external expenses | 78 285.00 | 78 521.00 | 78 285.00 | |
244 Taxes, duties and similar payments | 7 992.00 | 5 620.00 | 7 992.00 | |
250 Staff compensation | 54 452.00 | 44 671.00 | 54 452.00 | |
252 Social security contributions | 22 837.00 | 21 895.00 | 22 837.00 | |
254 Depreciation and amortization | 28 086.00 | 20 028.00 | 28 086.00 | |
262 Other expenses | 37.00 | 915.00 | 37.00 | |
264 Total operating expenses | 191 688.00 | 171 651.00 | 191 688.00 | |
270 Operating profit | 11 661.00 | -2 306.00 | 11 661.00 | |
294 Financial expenses | 1 982.00 | 1 996.00 | 1 982.00 | |
300 Exceptional expenses | 52.00 | 154.00 | 52.00 | |
306 Income tax's | 532.00 | 532.00 | ||
310 Profit or loss | 9 095.00 | -4 455.00 | 9 095.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 158.00 | 142 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 608.00 | 40 608.00 | ||
378 Amount of deductible VAT on goods and services | 13 575.00 | 13 575.00 | ||
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