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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : T.B.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | T.B.E |
| Siren | 812114049 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 31167 |
| Management number | 2015B04896 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 700.00 | 6 490.00 | 11 210.00 | 17 700.00 |
040 Financial Assets | 7 205.00 | 7 205.00 | 7 205.00 | |
044 Total Fixed Assets | 24 905.00 | 6 490.00 | 18 415.00 | 24 905.00 |
072 Receivables – Other | 26 657.00 | 26 657.00 | 26 657.00 | |
084 Cash | 20 912.00 | 20 912.00 | 20 912.00 | |
096 Total Current Assets + Prepaid Expenses | 47 569.00 | 47 569.00 | 47 569.00 | |
110 Total Assets | 72 474.00 | 6 490.00 | 65 984.00 | 72 474.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 18 959.00 | |||
136 Profit for the Year | 23 602.00 | |||
142 Total Equity - Total I | 42 861.00 | |||
166 Suppliers and related accounts | 1 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 389.00 | |||
172 Other debts | 21 906.00 | |||
176 Total debts | 23 123.00 | |||
180 Liabilities Total | 65 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 767.00 | 180 767.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 180 771.00 | 180 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 793.00 | 4 793.00 | ||
242 Other external expenses | 93 643.00 | 93 643.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 39 095.00 | 39 095.00 | ||
252 Social security contributions | 11 707.00 | 11 707.00 | ||
254 Depreciation and amortization | 3 540.00 | 3 540.00 | ||
264 Total operating expenses | 153 284.00 | 153 284.00 | ||
270 Operating profit | 27 487.00 | 27 487.00 | ||
306 Income tax's | 3 885.00 | 3 885.00 | ||
310 Profit or loss | 23 602.00 | 23 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 17 905.00 | 17 905.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
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