Grow your business safely with TABLEAUX INTERACTIFS CONSEIL
All the information you need about TABLEAUX INTERACTIFS CONSEIL to develop and secure your business in France
T
HOME >
CORPORATES
>
TABLEAUX INTERACTIFS CONSEIL >
BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : TABLEAUX INTERACTIFS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | TABLEAUX INTERACTIFS CONSEIL |
| Siren | 521850941 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 6345 |
| Management number | 2010B00451 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 734.00 | 734.00 | 734.00 | |
044 Total Fixed Assets | 734.00 | 734.00 | 734.00 | |
064 Advances and down payments on orders | 7 899.00 | 7 899.00 | 7 899.00 | |
068 Receivables – Trade and related accounts | 95 954.00 | 95 954.00 | 95 954.00 | |
072 Receivables – Other | 40 689.00 | 40 689.00 | 40 689.00 | |
084 Cash | 16 765.00 | 16 765.00 | 16 765.00 | |
096 Total Current Assets + Prepaid Expenses | 161 306.00 | 161 306.00 | 161 306.00 | |
110 Total Assets | 162 041.00 | 162 041.00 | 162 041.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 90.00 | |||
134 Retained Earnings | 8 128.00 | |||
136 Profit for the Year | 3 197.00 | |||
142 Total Equity - Total I | 21 415.00 | |||
154 Provisions for risks and charges - Total II | 2 365.00 | |||
166 Suppliers and related accounts | 94 274.00 | |||
172 Other debts | 43 987.00 | |||
176 Total debts | 138 261.00 | |||
180 Liabilities Total | 162 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 370 298.00 | 370 298.00 | ||
210 Sales of goods - France | 370 298.00 | 37 605.00 | 370 298.00 | |
214 Production of goods sold - France | -429.00 | -429.00 | ||
215 Production of goods sold - Export | -429.00 | -429.00 | ||
217 Production of services sold - Export | 85 749.00 | 85 749.00 | ||
218 Production of services sold - France | 85 749.00 | 84 352.00 | 85 749.00 | |
230 Other income | 6 261.00 | 2 853.00 | 6 261.00 | |
232 Total operating income excluding VAT | 461 879.00 | 124 810.00 | 461 879.00 | |
234 Purchases of goods (including customs duties) | 290 593.00 | 11 790.00 | 290 593.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 090.00 | -1 090.00 | ||
242 Other external expenses | 144 119.00 | 93 696.00 | 144 119.00 | |
244 Taxes, duties and similar payments | 1 188.00 | 1 037.00 | 1 188.00 | |
250 Staff compensation | 14 502.00 | 13 643.00 | 14 502.00 | |
252 Social security contributions | 4 582.00 | 3 262.00 | 4 582.00 | |
256 Provisions | 2 365.00 | 2 365.00 | ||
262 Other expenses | 1 783.00 | 1 783.00 | ||
264 Total operating expenses | 458 041.00 | 123 427.00 | 458 041.00 | |
270 Operating profit | 3 838.00 | 1 383.00 | 3 838.00 | |
294 Financial expenses | 270.00 | 270.00 | ||
306 Income tax's | 371.00 | 54.00 | 371.00 | |
310 Profit or loss | 3 197.00 | 1 329.00 | 3 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 734.00 | 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 2 365.00 | 2 365.00 | ||
682 INCREASES Total Statement of Provisions | 2 365.00 | 2 365.00 | ||
all companies in France
Complete and comprehensive database.
