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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : TVD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | TVD |
| Siren | 799109541 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025325 |
| Management number | 2013B06458 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206 430.00 | 206 430.00 | 206 430.00 | |
044 Total Fixed Assets | 206 430.00 | 206 430.00 | 206 430.00 | |
068 Receivables – Trade and related accounts | 29 232.00 | 29 232.00 | 29 232.00 | |
072 Receivables – Other | 1 194.00 | 1 194.00 | 1 194.00 | |
080 Sellable securities | ||||
084 Cash | 69 022.00 | 69 022.00 | 69 022.00 | |
096 Total Current Assets + Prepaid Expenses | 99 448.00 | 99 448.00 | 99 448.00 | |
110 Total Assets | 305 878.00 | 305 878.00 | 305 878.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 196 023.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 18 857.00 | |||
142 Total Equity - Total I | 220 380.00 | |||
156 Loans and similar debts | 20 568.00 | |||
166 Suppliers and related accounts | 1 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 605.00 | |||
172 Other debts | 63 191.00 | |||
176 Total debts | 85 498.00 | |||
180 Liabilities Total | 305 878.00 | |||
195 Of which payables due in more than one year | 19 167.00 | |||
197 Of which receivables due in more than one year | 25 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 480.00 | 66 880.00 | 72 480.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 72 482.00 | 66 880.00 | 72 482.00 | |
242 Other external expenses | 5 804.00 | 5 060.00 | 5 804.00 | |
243 (including business tax) | 1 703.00 | 1 703.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 703.00 | ||
250 Staff compensation | 40 982.00 | 41 278.00 | 40 982.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 48 490.00 | 46 341.00 | 48 490.00 | |
270 Operating profit | 23 992.00 | 20 540.00 | 23 992.00 | |
280 Financial income | 276.00 | 293.00 | 276.00 | |
294 Financial expenses | 1 910.00 | 2 344.00 | 1 910.00 | |
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | 3 354.00 | 2 773.00 | 3 354.00 | |
310 Profit or loss | 18 857.00 | 15 715.00 | 18 857.00 | |
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