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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : T.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-05-02 | Public | 2018-06-30 | Simplified |
| 2018-09-18 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | T.C.B. |
| Siren | 431987130 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 2967 |
| Management number | 2000B00403 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 SAINT AY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 337.00 | 26 337.00 | 26 337.00 | |
044 Total Fixed Assets | 26 337.00 | 26 337.00 | 26 337.00 | |
050 Raw materials, supplies, in progress | 76 000.00 | 76 000.00 | 76 000.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 69 610.00 | 69 610.00 | 69 610.00 | |
072 Receivables – Other | 5 415.00 | 5 415.00 | 5 415.00 | |
096 Total Current Assets + Prepaid Expenses | 153 525.00 | 153 525.00 | 153 525.00 | |
110 Total Assets | 179 862.00 | 26 337.00 | 153 525.00 | 179 862.00 |
120 Share or Individual Capital | 8 000.00 | |||
124 Revaluation Adjustments | 800.00 | |||
126 Legal Reserve | 334.00 | |||
134 Retained Earnings | 15 825.00 | |||
136 Profit for the Year | 2 860.00 | |||
142 Total Equity - Total I | 27 819.00 | |||
156 Loans and similar debts | 8 561.00 | |||
164 Advances and down payments received on current orders | 9 256.00 | |||
166 Suppliers and related accounts | 57 686.00 | |||
172 Other debts | 50 203.00 | |||
176 Total debts | 125 706.00 | |||
180 Liabilities Total | 153 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 250.00 | 54 250.00 | ||
222 Inventory production | 43 686.00 | 43 686.00 | ||
232 Total operating income excluding VAT | 97 936.00 | 97 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 337.00 | 61 337.00 | ||
240 Inventory changes (raw materials and supplies) | -5 375.00 | -5 375.00 | ||
242 Other external expenses | 15 216.00 | 15 216.00 | ||
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 851.00 | 851.00 | ||
250 Staff compensation | 18 525.00 | 18 525.00 | ||
264 Total operating expenses | 90 554.00 | 90 554.00 | ||
270 Operating profit | 7 382.00 | 7 382.00 | ||
294 Financial expenses | 4 017.00 | 4 017.00 | ||
306 Income tax's | 505.00 | 505.00 | ||
310 Profit or loss | 2 860.00 | 2 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 337.00 | 26 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 337.00 | 8 337.00 | ||
378 Amount of deductible VAT on goods and services | 14 110.00 | 14 110.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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