Grow your business safely with T.B.F
All the information you need about T.B.F to develop and secure your business in France
T
HOME >
CORPORATES
>
T.B.F >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : T.B.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2019-02-20 | Public | 2016-12-31 | Simplified |
| Name | T.B.F |
| Siren | 814855706 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 2222 |
| Management number | 2015B00776 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 605.00 | 2 807.00 | 3 797.00 | 6 605.00 |
044 Total Fixed Assets | 6 605.00 | 2 807.00 | 3 797.00 | 6 605.00 |
072 Receivables – Other | 31 121.00 | 31 121.00 | 31 121.00 | |
084 Cash | 35 264.00 | 35 264.00 | 35 264.00 | |
096 Total Current Assets + Prepaid Expenses | 66 386.00 | 66 386.00 | 66 386.00 | |
110 Total Assets | 72 991.00 | 2 807.00 | 70 184.00 | 72 991.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 22 493.00 | |||
136 Profit for the Year | 28 449.00 | |||
142 Total Equity - Total I | 53 692.00 | |||
156 Loans and similar debts | 3 225.00 | |||
166 Suppliers and related accounts | 3 771.00 | |||
172 Other debts | 9 495.00 | |||
176 Total debts | 16 491.00 | |||
180 Liabilities Total | 70 184.00 | |||
195 Of which payables due in more than one year | 3 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 048.00 | 49 048.00 | ||
232 Total operating income excluding VAT | 49 048.00 | 49 048.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 75.00 | ||
242 Other external expenses | 13 871.00 | 13 871.00 | ||
250 Staff compensation | 4 099.00 | 4 099.00 | ||
252 Social security contributions | 1 332.00 | 1 332.00 | ||
254 Depreciation and amortization | 1 321.00 | 1 321.00 | ||
264 Total operating expenses | 20 699.00 | 20 699.00 | ||
270 Operating profit | 28 349.00 | 28 349.00 | ||
290 Exceptional income | 945.00 | 945.00 | ||
294 Financial expenses | 531.00 | 531.00 | ||
300 Exceptional expenses | 313.00 | 313.00 | ||
310 Profit or loss | 28 449.00 | 28 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 605.00 | 6 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 810.00 | 9 810.00 | ||
378 Amount of deductible VAT on goods and services | 2 474.00 | 2 474.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
