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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : T C 3 INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-10-09 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | T C 3 INTERNATIONAL |
| Siren | 333735488 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 11417 |
| Management number | 1985B00191 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 BARBERAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 086.00 | 53 207.00 | 62 879.00 | 116 086.00 |
044 Total Fixed Assets | 116 086.00 | 53 207.00 | 62 879.00 | 116 086.00 |
064 Advances and down payments on orders | 10 765.00 | 10 765.00 | 10 765.00 | |
068 Receivables – Trade and related accounts | 15 039.00 | 15 039.00 | 15 039.00 | |
080 Sellable securities | 269 514.00 | 195 151.00 | 74 363.00 | 269 514.00 |
084 Cash | 2 037.00 | 2 037.00 | 2 037.00 | |
096 Total Current Assets + Prepaid Expenses | 297 355.00 | 195 151.00 | 102 204.00 | 297 355.00 |
110 Total Assets | 413 441.00 | 248 358.00 | 165 083.00 | 413 441.00 |
120 Share or Individual Capital | 9 528.00 | |||
126 Legal Reserve | 2 220.00 | |||
132 Other Reserves | 28 533.00 | |||
134 Retained Earnings | 50 742.00 | |||
136 Profit for the Year | 12 635.00 | |||
142 Total Equity - Total I | 103 658.00 | |||
156 Loans and similar debts | 57 257.00 | |||
166 Suppliers and related accounts | 1 749.00 | |||
172 Other debts | 2 420.00 | |||
176 Total debts | 61 426.00 | |||
180 Liabilities Total | 165 084.00 | |||
195 Of which payables due in more than one year | 31 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 110.00 | 16 110.00 | ||
230 Other income | 6 338.00 | 6 338.00 | ||
232 Total operating income excluding VAT | 22 448.00 | 22 448.00 | ||
242 Other external expenses | 2 729.00 | 2 729.00 | ||
244 Taxes, duties and similar payments | 320.00 | 320.00 | ||
254 Depreciation and amortization | 6 393.00 | 6 393.00 | ||
264 Total operating expenses | 9 442.00 | 9 442.00 | ||
270 Operating profit | 13 006.00 | 13 006.00 | ||
280 Financial income | 1 020.00 | 1 020.00 | ||
294 Financial expenses | 1 391.00 | 1 391.00 | ||
310 Profit or loss | 12 635.00 | 12 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 090.00 | 3 090.00 | ||
378 Amount of deductible VAT on goods and services | 250.00 | 250.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 337.00 | 6 337.00 | ||
684 DECREASES in Total Provisions Statement | 6 337.00 | 6 337.00 | ||
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