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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : TB VENTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| Name | TB VENTIL |
| Siren | 827980616 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13616 |
| Management number | 2017B00413 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 190.00 | 15 190.00 | 15 190.00 | |
072 Receivables – Other | 3 847.00 | 3 847.00 | 3 847.00 | |
084 Cash | 35 413.00 | 35 413.00 | 35 413.00 | |
096 Total Current Assets + Prepaid Expenses | 54 450.00 | 54 450.00 | 54 450.00 | |
110 Total Assets | 54 450.00 | 54 450.00 | 54 450.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 210.00 | |||
136 Profit for the Year | 3 436.00 | |||
142 Total Equity - Total I | 29 146.00 | |||
166 Suppliers and related accounts | 6 835.00 | |||
172 Other debts | 18 469.00 | |||
176 Total debts | 25 304.00 | |||
180 Liabilities Total | 54 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 842.00 | 130 842.00 | ||
232 Total operating income excluding VAT | 130 842.00 | 130 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 764.00 | 7 764.00 | ||
242 Other external expenses | 79 730.00 | 79 730.00 | ||
250 Staff compensation | 24 724.00 | 24 724.00 | ||
252 Social security contributions | 14 589.00 | 14 589.00 | ||
264 Total operating expenses | 126 807.00 | 126 807.00 | ||
270 Operating profit | 4 035.00 | 4 035.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
306 Income tax's | 357.00 | 357.00 | ||
310 Profit or loss | 3 436.00 | 3 436.00 | ||
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