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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : TIC ET PUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-18 | Public | 2019-03-31 | Simplified |
| 2019-03-14 | Public | 2018-03-31 | Simplified |
| 2018-01-19 | Public | 2017-03-31 | Simplified |
| 2017-05-10 | Public | 2015-03-31 | Simplified |
| Name | TIC ET PUCE |
| Siren | 431434133 |
| Closing | 2019-03-31 |
| Registry code | 3402 |
| Registration number | 8524 |
| Management number | 2000B01111 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 6 995.00 | 6 537.00 | 458.00 | 6 995.00 |
044 Total Fixed Assets | 45 107.00 | 6 537.00 | 38 570.00 | 45 107.00 |
060 Merchandise inventory | 1 334.00 | 1 334.00 | 1 334.00 | |
072 Receivables – Other | 765.00 | 765.00 | 765.00 | |
084 Cash | 30 266.00 | 30 266.00 | 30 266.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 32 672.00 | 32 672.00 | 32 672.00 | |
110 Total Assets | 77 779.00 | 6 537.00 | 71 242.00 | 77 779.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 859.00 | |||
136 Profit for the Year | 14 528.00 | |||
142 Total Equity - Total I | 36 772.00 | |||
166 Suppliers and related accounts | 4 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 622.00 | |||
172 Other debts | 29 597.00 | |||
176 Total debts | 34 469.00 | |||
180 Liabilities Total | 71 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 559.00 | 1 559.00 | ||
218 Production of services sold - France | 62 230.00 | 62 230.00 | ||
232 Total operating income excluding VAT | 63 790.00 | 63 790.00 | ||
234 Purchases of goods (including customs duties) | 1 195.00 | 1 195.00 | ||
236 Inventory change (goods) | -126.00 | -126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 651.00 | 651.00 | ||
242 Other external expenses | 15 383.00 | 15 383.00 | ||
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 441.00 | 441.00 | ||
250 Staff compensation | 21 131.00 | 21 131.00 | ||
252 Social security contributions | 8 025.00 | 8 025.00 | ||
254 Depreciation and amortization | 118.00 | 118.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 46 829.00 | 46 829.00 | ||
270 Operating profit | 16 960.00 | 16 960.00 | ||
280 Financial income | 46.00 | 46.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
306 Income tax's | 2 523.00 | 2 523.00 | ||
310 Profit or loss | 14 528.00 | 14 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 107.00 | 45 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 758.00 | 12 758.00 | ||
378 Amount of deductible VAT on goods and services | 1 995.00 | 1 995.00 | ||
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