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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : T.COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2019-12-31 | Complete |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | T.COMPAGNY |
| Siren | 811740406 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 9736 |
| Management number | 2015B04486 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 463.00 | 244.00 | 219.00 | 463.00 |
044 Total Fixed Assets | 463.00 | 244.00 | 219.00 | 463.00 |
072 Receivables – Other | 11 219.00 | 11 219.00 | 11 219.00 | |
084 Cash | 19 676.00 | 19 676.00 | 19 676.00 | |
096 Total Current Assets + Prepaid Expenses | 30 894.00 | 30 894.00 | 30 894.00 | |
110 Total Assets | 31 357.00 | 244.00 | 31 113.00 | 31 357.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 2 632.00 | |||
136 Profit for the Year | -3 361.00 | |||
142 Total Equity - Total I | -529.00 | |||
166 Suppliers and related accounts | 2 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 729.00 | |||
172 Other debts | 29 634.00 | |||
176 Total debts | 31 642.00 | |||
180 Liabilities Total | 31 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 280.00 | 39 280.00 | ||
232 Total operating income excluding VAT | 39 280.00 | 39 280.00 | ||
242 Other external expenses | 39 811.00 | 39 811.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 554.00 | 554.00 | ||
24B (including equipment leasing) | 7 802.00 | 7 802.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
262 Other expenses | 1 645.00 | 1 645.00 | ||
264 Total operating expenses | 42 255.00 | 42 255.00 | ||
270 Operating profit | -2 975.00 | -2 975.00 | ||
300 Exceptional expenses | 386.00 | 386.00 | ||
310 Profit or loss | -3 361.00 | -3 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 463.00 | 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 928.00 | 3 928.00 | ||
378 Amount of deductible VAT on goods and services | 2 608.00 | 2 608.00 | ||
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