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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : T.B.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | T.B.R. |
| Siren | 492868468 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 1882 |
| Management number | 2006B01182 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 MAUGES SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 48 836.00 | 48 836.00 | 48 836.00 | |
044 Total Fixed Assets | 48 836.00 | 48 836.00 | 48 836.00 | |
068 Receivables – Trade and related accounts | 118 303.00 | 118 303.00 | 118 303.00 | |
072 Receivables – Other | 2 138.00 | 2 138.00 | 2 138.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 120 498.00 | 120 498.00 | 120 498.00 | |
110 Total Assets | 169 334.00 | 169 334.00 | 169 334.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 181.00 | |||
134 Retained Earnings | 62 577.00 | |||
136 Profit for the Year | 30 051.00 | |||
142 Total Equity - Total I | 130 309.00 | |||
156 Loans and similar debts | 33 120.00 | |||
166 Suppliers and related accounts | 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 740.00 | |||
172 Other debts | 5 740.00 | |||
176 Total debts | 39 025.00 | |||
180 Liabilities Total | 169 334.00 | |||
195 Of which payables due in more than one year | 33 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 347.00 | 347.00 | ||
252 Social security contributions | -1 643.00 | -1 643.00 | ||
264 Total operating expenses | -1 296.00 | -1 296.00 | ||
270 Operating profit | 1 296.00 | 1 296.00 | ||
280 Financial income | 33 781.00 | 33 781.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 5 013.00 | 5 013.00 | ||
310 Profit or loss | 30 051.00 | 30 051.00 | ||
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