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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : TB CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2018-06-08 | Public | 2016-12-31 | Simplified |
| Name | TB CONSULTING |
| Siren | 443048269 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34292 |
| Management number | 2012B04046 |
| Activity code | 2620Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 198.00 | 15 695.00 | 503.00 | 16 198.00 |
040 Financial Assets | 3 720.00 | 3 720.00 | 3 720.00 | |
044 Total Fixed Assets | 19 918.00 | 15 695.00 | 4 223.00 | 19 918.00 |
072 Receivables – Other | 226 704.00 | 226 704.00 | 226 704.00 | |
080 Sellable securities | 530 780.00 | 530 780.00 | 530 780.00 | |
084 Cash | 32 300.00 | 32 300.00 | 32 300.00 | |
092 Prepaid expenses | 1 239.00 | 1 239.00 | 1 239.00 | |
096 Total Current Assets + Prepaid Expenses | 791 022.00 | 791 022.00 | 791 022.00 | |
110 Total Assets | 810 940.00 | 15 695.00 | 795 245.00 | 810 940.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 827 096.00 | |||
136 Profit for the Year | -69 745.00 | |||
142 Total Equity - Total I | 766 151.00 | |||
166 Suppliers and related accounts | 21 354.00 | |||
172 Other debts | 7 740.00 | |||
176 Total debts | 29 094.00 | |||
180 Liabilities Total | 795 245.00 | |||
199 Of which current accounts of debit partners | 220 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 000.00 | 21 000.00 | ||
230 Other income | 2 848.00 | 2 848.00 | ||
232 Total operating income excluding VAT | 23 848.00 | 23 848.00 | ||
242 Other external expenses | 33 168.00 | 33 168.00 | ||
243 (including business tax) | -257.00 | -257.00 | ||
244 Taxes, duties and similar payments | -942.00 | -942.00 | ||
250 Staff compensation | 57 100.00 | 57 100.00 | ||
252 Social security contributions | 3 319.00 | 3 319.00 | ||
254 Depreciation and amortization | 1 421.00 | 1 421.00 | ||
264 Total operating expenses | 94 066.00 | 94 066.00 | ||
270 Operating profit | -70 218.00 | -70 218.00 | ||
280 Financial income | 590.00 | 590.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
310 Profit or loss | -69 745.00 | -69 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 918.00 | 19 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 200.00 | 4 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 148.00 | 1 148.00 | ||
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