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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : TBBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | TBBA |
| Siren | 813689783 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17257 |
| Management number | 2015B03411 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95660 Champagne-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 733.00 | 4 006.00 | 7 727.00 | 11 733.00 |
044 Total Fixed Assets | 11 733.00 | 4 006.00 | 7 727.00 | 11 733.00 |
072 Receivables – Other | 4 828.00 | 4 828.00 | 4 828.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 485.00 | 2 485.00 | 2 485.00 | |
096 Total Current Assets + Prepaid Expenses | 7 363.00 | 7 363.00 | 7 363.00 | |
110 Total Assets | 19 096.00 | 4 006.00 | 15 091.00 | 19 096.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 221.00 | |||
136 Profit for the Year | -16 018.00 | |||
142 Total Equity - Total I | -1 596.00 | |||
156 Loans and similar debts | 5 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 10 997.00 | |||
176 Total debts | 16 687.00 | |||
180 Liabilities Total | 15 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 515.00 | 86 515.00 | ||
232 Total operating income excluding VAT | 86 515.00 | 86 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 029.00 | 10 029.00 | ||
242 Other external expenses | 64 129.00 | 64 129.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 16 892.00 | 16 892.00 | ||
252 Social security contributions | 7 829.00 | 7 829.00 | ||
254 Depreciation and amortization | 2 640.00 | 2 640.00 | ||
264 Total operating expenses | 102 102.00 | 102 102.00 | ||
270 Operating profit | -15 587.00 | -15 587.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
300 Exceptional expenses | 322.00 | 322.00 | ||
310 Profit or loss | -16 018.00 | -16 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 733.00 | 11 733.00 | ||
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