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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : T.C. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | T.C. INVEST |
| Siren | 523412567 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5108 |
| Management number | 2010B00613 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 825.00 | 2 263.00 | 1 562.00 | 3 825.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 3 885.00 | 2 263.00 | 1 622.00 | 3 885.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 97 200.00 | 97 200.00 | 97 200.00 | |
072 Receivables – Other | 6 769.00 | 6 769.00 | 6 769.00 | |
084 Cash | 141 663.00 | 141 663.00 | 141 663.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 245 632.00 | 245 632.00 | 245 632.00 | |
110 Total Assets | 249 517.00 | 2 263.00 | 247 254.00 | 249 517.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 054.00 | |||
136 Profit for the Year | -54 538.00 | |||
142 Total Equity - Total I | 2 616.00 | |||
156 Loans and similar debts | 142 633.00 | |||
166 Suppliers and related accounts | 1 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 596.00 | |||
172 Other debts | 100 727.00 | |||
176 Total debts | 244 638.00 | |||
180 Liabilities Total | 247 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
195 Of which payables due in more than one year | 132 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 000.00 | 200 000.00 | ||
218 Production of services sold - France | 92 820.00 | 183 858.00 | 92 820.00 | |
230 Other income | 151.00 | 5 436.00 | 151.00 | |
232 Total operating income excluding VAT | 292 971.00 | 189 294.00 | 292 971.00 | |
234 Purchases of goods (including customs duties) | 8 113.00 | |||
236 Inventory change (goods) | 142 031.00 | 142 031.00 | ||
242 Other external expenses | 63 200.00 | 80 230.00 | 63 200.00 | |
244 Taxes, duties and similar payments | 7 047.00 | 63.00 | 7 047.00 | |
250 Staff compensation | 99 374.00 | 72 000.00 | 99 374.00 | |
252 Social security contributions | 31 909.00 | 36 235.00 | 31 909.00 | |
254 Depreciation and amortization | 988.00 | 746.00 | 988.00 | |
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 344 552.00 | 197 397.00 | 344 552.00 | |
270 Operating profit | -51 582.00 | -8 104.00 | -51 582.00 | |
290 Exceptional income | 11 417.00 | |||
294 Financial expenses | 2 882.00 | 1 656.00 | 2 882.00 | |
300 Exceptional expenses | 74.00 | 657.00 | 74.00 | |
306 Income tax's | 249.00 | |||
310 Profit or loss | -54 538.00 | 751.00 | -54 538.00 | |
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