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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : TBCprocess
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2017-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | TBCprocess |
| Siren | 824005706 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 111163 |
| Management number | 2016B26491 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 330.00 | 12 577.00 | 2 753.00 | 15 330.00 |
044 Total Fixed Assets | 15 330.00 | 12 577.00 | 2 753.00 | 15 330.00 |
068 Receivables – Trade and related accounts | 37.00 | 37.00 | 37.00 | |
072 Receivables – Other | 1 167.00 | 1 167.00 | 1 167.00 | |
084 Cash | 30 363.00 | 30 363.00 | 30 363.00 | |
096 Total Current Assets + Prepaid Expenses | 31 567.00 | 31 567.00 | 31 567.00 | |
110 Total Assets | 46 897.00 | 12 577.00 | 34 320.00 | 46 897.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 15 679.00 | |||
142 Total Equity - Total I | 17 679.00 | |||
166 Suppliers and related accounts | 688.00 | |||
172 Other debts | 15 953.00 | |||
176 Total debts | 16 641.00 | |||
180 Liabilities Total | 34 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 372.00 | 14 372.00 | ||
214 Production of goods sold - France | 51 819.00 | 51 819.00 | ||
218 Production of services sold - France | 12 460.00 | 12 460.00 | ||
232 Total operating income excluding VAT | 78 651.00 | 78 651.00 | ||
234 Purchases of goods (including customs duties) | 160.00 | 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 954.00 | 13 954.00 | ||
242 Other external expenses | 33 269.00 | 33 269.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
254 Depreciation and amortization | 12 577.00 | 12 577.00 | ||
264 Total operating expenses | 60 164.00 | 60 164.00 | ||
270 Operating profit | 18 486.00 | 18 486.00 | ||
280 Financial income | 16.00 | 16.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 2 775.00 | 2 775.00 | ||
310 Profit or loss | 15 679.00 | 15 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 314.00 | 15 314.00 | ||
378 Amount of deductible VAT on goods and services | 2 628.00 | 2 628.00 | ||
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