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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : T B M B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | T B M B |
| Siren | 819720806 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7413 |
| Management number | 2016B00751 |
| Activity code | 4675Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77650 STE COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 265.00 | 3 540.00 | 12 725.00 | 16 265.00 |
044 Total Fixed Assets | 16 265.00 | 3 540.00 | 12 725.00 | 16 265.00 |
050 Raw materials, supplies, in progress | 625.00 | 625.00 | 625.00 | |
068 Receivables – Trade and related accounts | 8 789.00 | 8 789.00 | 8 789.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 38 484.00 | 38 484.00 | 38 484.00 | |
096 Total Current Assets + Prepaid Expenses | 48 042.00 | 48 042.00 | 48 042.00 | |
110 Total Assets | 64 306.00 | 3 540.00 | 60 766.00 | 64 306.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 54 919.00 | |||
142 Total Equity - Total I | 56 019.00 | |||
166 Suppliers and related accounts | 420.00 | |||
172 Other debts | 4 328.00 | |||
176 Total debts | 4 748.00 | |||
180 Liabilities Total | 60 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 833.00 | 54 785.00 | 103 833.00 | |
232 Total operating income excluding VAT | 103 833.00 | 54 785.00 | 103 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 877.00 | 3 489.00 | 877.00 | |
240 Inventory changes (raw materials and supplies) | 875.00 | -1 500.00 | 875.00 | |
242 Other external expenses | 21 904.00 | 31 276.00 | 21 904.00 | |
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 001.00 | ||
250 Staff compensation | 20 700.00 | 20 700.00 | ||
254 Depreciation and amortization | 3 422.00 | 118.00 | 3 422.00 | |
264 Total operating expenses | 48 780.00 | 33 382.00 | 48 780.00 | |
270 Operating profit | 55 054.00 | 21 402.00 | 55 054.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 54 919.00 | 21 402.00 | 54 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 265.00 | 16 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 137.00 | 20 137.00 | ||
378 Amount of deductible VAT on goods and services | 2 123.00 | 2 123.00 | ||
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