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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : T.B.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2019-02-20 | Public | 2016-12-31 | Simplified |
| Name | T.B.F |
| Siren | 814855706 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 8247 |
| Management number | 2015B00776 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 605.00 | 4 999.00 | 8 605.00 | 13 605.00 |
044 Total Fixed Assets | 13 605.00 | 4 999.00 | 8 605.00 | 13 605.00 |
068 Receivables – Trade and related accounts | 32 155.00 | 32 155.00 | 32 155.00 | |
072 Receivables – Other | 74 044.00 | 74 044.00 | 74 044.00 | |
084 Cash | 52 287.00 | 52 287.00 | 52 287.00 | |
096 Total Current Assets + Prepaid Expenses | 158 488.00 | 158 488.00 | 158 488.00 | |
110 Total Assets | 172 093.00 | 4 999.00 | 167 093.00 | 172 093.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 50 942.00 | |||
136 Profit for the Year | 87 072.00 | |||
142 Total Equity - Total I | 140 765.00 | |||
166 Suppliers and related accounts | 7 598.00 | |||
172 Other debts | 18 730.00 | |||
176 Total debts | 26 328.00 | |||
180 Liabilities Total | 167 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 504.00 | 123 504.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 123 507.00 | 123 507.00 | ||
242 Other external expenses | 24 609.00 | 24 609.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 8 296.00 | 8 296.00 | ||
252 Social security contributions | 795.00 | 795.00 | ||
254 Depreciation and amortization | 2 192.00 | 2 192.00 | ||
264 Total operating expenses | 36 291.00 | 36 291.00 | ||
270 Operating profit | 87 215.00 | 87 215.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 87 072.00 | 87 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 605.00 | 6 605.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 342.00 | 19 342.00 | ||
378 Amount of deductible VAT on goods and services | 4 477.00 | 4 477.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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