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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : T.COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2019-12-31 | Complete |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | T.COMPAGNY |
| Siren | 811740406 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20626 |
| Management number | 2015B04486 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 733.00 | 270.00 | 463.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 270.00 | 463.00 | 733.00 |
BZ Other receivables | 2 138.00 | 2 138.00 | 2 138.00 | |
CF Cash and cash equivalents | 25 321.00 | 25 321.00 | 25 321.00 | |
CJ TOTAL (II) | 27 459.00 | 27 459.00 | 27 459.00 | |
CO Grand total (0 to V) | 28 191.00 | 270.00 | 27 922.00 | 28 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | 7 824.00 | 1 632.00 | |
DL TOTAL (I) | 2 832.00 | 8 024.00 | 2 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 478.00 | 11 518.00 | 16 478.00 | |
DX Trade payables and related accounts | 785.00 | 785.00 | 785.00 | |
DY Tax and social security liabilities | 3 049.00 | 2 910.00 | 3 049.00 | |
EA Other liabilities | 4 778.00 | 396.00 | 4 778.00 | |
EC TOTAL (IV) | 25 090.00 | 15 609.00 | 25 090.00 | |
EE Grand total (I to V) | 27 922.00 | 23 633.00 | 27 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 062.00 | |||
FJ Net sales | 37 062.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 37 065.00 | |||
FW Other purchases and external expenses | 34 053.00 | |||
FX Taxes, duties, and similar payments | 691.00 | |||
GB Operating Expenses - Provisions | 244.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 34 988.00 | |||
GG - OPERATING RESULT (I - II) | 2 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 133.00 | 550.00 | 133.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -550.00 | -133.00 | |
HK Income tax | 312.00 | 1 381.00 | 312.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 065.00 | 56 884.00 | 37 065.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 443.00 | 49 060.00 | 35 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | 7 824.00 | 1 632.00 | |
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