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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : TBS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Partially confidential | 2022-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TBS SERVICES |
| Siren | 794610014 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 54827 |
| Management number | 2013B15300 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 070.00 | 5 520.00 | 13 550.00 | 19 070.00 |
044 Total Fixed Assets | 19 070.00 | 5 520.00 | 13 550.00 | 19 070.00 |
068 Receivables – Trade and related accounts | 5 221.00 | 5 221.00 | 5 221.00 | |
072 Receivables – Other | 1 763.00 | 1 763.00 | 1 763.00 | |
084 Cash | 29 968.00 | 29 968.00 | 29 968.00 | |
096 Total Current Assets + Prepaid Expenses | 36 952.00 | 36 952.00 | 36 952.00 | |
110 Total Assets | 56 022.00 | 5 520.00 | 50 502.00 | 56 022.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 3 519.00 | |||
134 Retained Earnings | -3 168.00 | |||
136 Profit for the Year | 15 229.00 | |||
142 Total Equity - Total I | 17 581.00 | |||
156 Loans and similar debts | 25 751.00 | |||
166 Suppliers and related accounts | 843.00 | |||
172 Other debts | 6 328.00 | |||
176 Total debts | 32 921.00 | |||
180 Liabilities Total | 50 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 120.00 | |||
199 Of which current accounts of debit partners | 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 872.00 | 33 872.00 | ||
218 Production of services sold - France | 92 724.00 | 92 724.00 | ||
232 Total operating income excluding VAT | 92 724.00 | 92 724.00 | ||
242 Other external expenses | 51 190.00 | 51 190.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 184.00 | 184.00 | ||
250 Staff compensation | 15 819.00 | 15 819.00 | ||
252 Social security contributions | 3 741.00 | 3 741.00 | ||
254 Depreciation and amortization | 3 112.00 | 3 112.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 74 151.00 | 74 151.00 | ||
270 Operating profit | 18 573.00 | 18 573.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
300 Exceptional expenses | 448.00 | 448.00 | ||
306 Income tax's | 2 633.00 | 2 633.00 | ||
310 Profit or loss | 15 229.00 | 15 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 620.00 | 5 620.00 | ||
490 Total Fixed Assets (Gross Value) | 10 950.00 | 10 950.00 | ||
492 Total Fixed Assets (Increases) | 8 120.00 | 8 120.00 | ||
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