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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : T N B G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-10-27 | Public | 2017-06-30 | Simplified |
| Name | T N B G |
| Siren | 752154567 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 30141 |
| Management number | 2012B04082 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 674.00 | 11 291.00 | 383.00 | 11 674.00 |
044 Total Fixed Assets | 11 674.00 | 11 291.00 | 383.00 | 11 674.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 59 941.00 | 59 941.00 | 59 941.00 | |
072 Receivables – Other | 4 794.00 | 4 794.00 | 4 794.00 | |
084 Cash | 8 749.00 | 8 749.00 | 8 749.00 | |
096 Total Current Assets + Prepaid Expenses | 83 484.00 | 83 484.00 | 83 484.00 | |
110 Total Assets | 95 158.00 | 11 291.00 | 83 867.00 | 95 158.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 812.00 | |||
136 Profit for the Year | 13 896.00 | |||
142 Total Equity - Total I | 68 208.00 | |||
166 Suppliers and related accounts | 8 840.00 | |||
172 Other debts | 6 819.00 | |||
176 Total debts | 15 659.00 | |||
180 Liabilities Total | 83 867.00 | |||
199 Of which current accounts of debit partners | 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 793.00 | 240 793.00 | ||
222 Inventory production | -30 000.00 | -30 000.00 | ||
232 Total operating income excluding VAT | 210 793.00 | 210 793.00 | ||
234 Purchases of goods (including customs duties) | 470.00 | 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 117.00 | 1 117.00 | ||
242 Other external expenses | 130 305.00 | 130 305.00 | ||
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 190.00 | ||
250 Staff compensation | 41 548.00 | 41 548.00 | ||
252 Social security contributions | 19 362.00 | 19 362.00 | ||
254 Depreciation and amortization | 235.00 | 235.00 | ||
264 Total operating expenses | 194 227.00 | 194 227.00 | ||
270 Operating profit | 16 567.00 | 16 567.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 519.00 | 519.00 | ||
306 Income tax's | 2 138.00 | 2 138.00 | ||
310 Profit or loss | 13 896.00 | 13 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 674.00 | 11 674.00 | ||
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