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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : TYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | TYC |
| Siren | 507470359 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2019/000171 |
| Management number | 2008B00534 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 184 361.00 | 160 525.00 | 23 836.00 | 184 361.00 |
040 Financial Assets | 1 496.00 | 1 496.00 | 1 496.00 | |
044 Total Fixed Assets | 190 857.00 | 160 525.00 | 30 332.00 | 190 857.00 |
050 Raw materials, supplies, in progress | 1 990.00 | 1 990.00 | 1 990.00 | |
072 Receivables – Other | 6 836.00 | 6 836.00 | 6 836.00 | |
084 Cash | 8 763.00 | 8 763.00 | 8 763.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 18 484.00 | 18 484.00 | 18 484.00 | |
110 Total Assets | 209 342.00 | 160 525.00 | 48 816.00 | 209 342.00 |
120 Share or Individual Capital | 48 000.00 | |||
134 Retained Earnings | -16 597.00 | |||
136 Profit for the Year | -18 768.00 | |||
142 Total Equity - Total I | 12 635.00 | |||
156 Loans and similar debts | 8 720.00 | |||
166 Suppliers and related accounts | 10 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 559.00 | |||
172 Other debts | 17 064.00 | |||
176 Total debts | 36 182.00 | |||
180 Liabilities Total | 48 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 655.00 | |||
195 Of which payables due in more than one year | 17 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 960.00 | 149 960.00 | ||
226 Operating subsidies received | 281.00 | 281.00 | ||
230 Other income | 1 028.00 | 1 028.00 | ||
232 Total operating income excluding VAT | 151 269.00 | 151 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 293.00 | 57 293.00 | ||
240 Inventory changes (raw materials and supplies) | 76.00 | 76.00 | ||
242 Other external expenses | 40 969.00 | 40 969.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 3 386.00 | 3 386.00 | ||
250 Staff compensation | 36 292.00 | 36 292.00 | ||
252 Social security contributions | 15 734.00 | 15 734.00 | ||
254 Depreciation and amortization | 15 146.00 | 15 146.00 | ||
262 Other expenses | 675.00 | 675.00 | ||
264 Total operating expenses | 169 572.00 | 169 572.00 | ||
270 Operating profit | -18 302.00 | -18 302.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
310 Profit or loss | -18 768.00 | -18 768.00 | ||
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