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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : TI CE CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | TI CE CO |
| Siren | 509694915 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 784 |
| Management number | 2009B00059 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 395.00 | 25 912.00 | 1 483.00 | 27 395.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 27 496.00 | 25 912.00 | 1 584.00 | 27 496.00 |
050 Raw materials, supplies, in progress | 992.00 | 992.00 | 992.00 | |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 583.00 | 583.00 | 583.00 | |
084 Cash | 52 199.00 | 52 199.00 | 52 199.00 | |
096 Total Current Assets + Prepaid Expenses | 58 274.00 | 58 274.00 | 58 274.00 | |
110 Total Assets | 85 769.00 | 25 912.00 | 59 858.00 | 85 769.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 451.00 | |||
134 Retained Earnings | -16 202.00 | |||
136 Profit for the Year | 22 844.00 | |||
142 Total Equity - Total I | 24 393.00 | |||
166 Suppliers and related accounts | 17 459.00 | |||
172 Other debts | 18 005.00 | |||
176 Total debts | 35 464.00 | |||
180 Liabilities Total | 59 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 127.00 | 76 316.00 | 142 127.00 | |
230 Other income | 1 035.00 | 274.00 | 1 035.00 | |
232 Total operating income excluding VAT | 143 162.00 | 76 590.00 | 143 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 726.00 | 22 283.00 | 53 726.00 | |
240 Inventory changes (raw materials and supplies) | -375.00 | -616.00 | -375.00 | |
242 Other external expenses | 37 600.00 | 33 787.00 | 37 600.00 | |
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | 1 019.00 | |
250 Staff compensation | 25 129.00 | 23 965.00 | 25 129.00 | |
254 Depreciation and amortization | 1 649.00 | 3 089.00 | 1 649.00 | |
264 Total operating expenses | 118 747.00 | 83 527.00 | 118 747.00 | |
270 Operating profit | 24 416.00 | -6 937.00 | 24 416.00 | |
300 Exceptional expenses | 392.00 | 90.00 | 392.00 | |
306 Income tax's | 1 180.00 | 1 180.00 | ||
310 Profit or loss | 22 844.00 | -7 027.00 | 22 844.00 | |
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