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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : TBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| Name | TBE |
| Siren | 819374232 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 1652 |
| Management number | 2016B00395 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 SENLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 847.00 | 835.00 | 3 012.00 | 3 847.00 |
044 Total Fixed Assets | 3 847.00 | 835.00 | 3 012.00 | 3 847.00 |
068 Receivables – Trade and related accounts | 138 827.00 | 138 827.00 | 138 827.00 | |
072 Receivables – Other | 25 420.00 | 25 420.00 | 25 420.00 | |
084 Cash | 76 316.00 | 76 316.00 | 76 316.00 | |
096 Total Current Assets + Prepaid Expenses | 240 563.00 | 240 563.00 | 240 563.00 | |
110 Total Assets | 244 410.00 | 835.00 | 243 575.00 | 244 410.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 86 081.00 | |||
142 Total Equity - Total I | 86 581.00 | |||
166 Suppliers and related accounts | 98 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 981.00 | |||
172 Other debts | 58 449.00 | |||
176 Total debts | 156 995.00 | |||
180 Liabilities Total | 243 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 595 195.00 | 595 195.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 595 339.00 | 595 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 488.00 | 6 488.00 | ||
242 Other external expenses | 373 565.00 | 373 565.00 | ||
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 2 335.00 | 2 335.00 | ||
250 Staff compensation | 78 623.00 | 78 623.00 | ||
252 Social security contributions | 27 395.00 | 27 395.00 | ||
254 Depreciation and amortization | 835.00 | 835.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 489 241.00 | 489 241.00 | ||
270 Operating profit | 106 098.00 | 106 098.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
306 Income tax's | 19 522.00 | 19 522.00 | ||
310 Profit or loss | 86 081.00 | 86 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 180.00 | 2 180.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | 1 667.00 | ||
492 Total Fixed Assets (Increases) | 3 847.00 | 3 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 650.00 | 4 650.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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