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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : TCRK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TCRK |
| Siren | 802250308 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6455 |
| Management number | 2014B00533 |
| Activity code | 4311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 283.00 | 1 470.00 | 10 813.00 | 12 283.00 |
044 Total Fixed Assets | 12 283.00 | 1 470.00 | 10 813.00 | 12 283.00 |
068 Receivables – Trade and related accounts | 2 666.00 | 2 666.00 | 2 666.00 | |
072 Receivables – Other | 26 660.00 | 26 660.00 | 26 660.00 | |
084 Cash | 5 628.00 | 5 628.00 | 5 628.00 | |
096 Total Current Assets + Prepaid Expenses | 34 954.00 | 34 954.00 | 34 954.00 | |
110 Total Assets | 47 237.00 | 1 470.00 | 45 767.00 | 47 237.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 754.00 | |||
136 Profit for the Year | 9 884.00 | |||
142 Total Equity - Total I | 32 638.00 | |||
156 Loans and similar debts | 1 944.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
172 Other debts | 10 033.00 | |||
176 Total debts | 13 129.00 | |||
180 Liabilities Total | 45 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 079.00 | 127 079.00 | ||
230 Other income | 1 166.00 | 1 166.00 | ||
232 Total operating income excluding VAT | 128 245.00 | 128 245.00 | ||
242 Other external expenses | 82 193.00 | 82 193.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
250 Staff compensation | 22 445.00 | 22 445.00 | ||
252 Social security contributions | 10 360.00 | 10 360.00 | ||
254 Depreciation and amortization | 735.00 | 735.00 | ||
264 Total operating expenses | 116 604.00 | 116 604.00 | ||
270 Operating profit | 11 641.00 | 11 641.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 723.00 | 1 723.00 | ||
310 Profit or loss | 9 884.00 | 9 884.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 654.00 | 5 654.00 | ||
378 Amount of deductible VAT on goods and services | 10 620.00 | 10 620.00 | ||
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