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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : T N B G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-10-27 | Public | 2017-06-30 | Simplified |
| Name | T N B G |
| Siren | 752154567 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 382 |
| Management number | 2012B04082 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 091.00 | 11 754.00 | 11 337.00 | 23 091.00 |
044 Total Fixed Assets | 23 091.00 | 11 754.00 | 11 337.00 | 23 091.00 |
050 Raw materials, supplies, in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 37 749.00 | 37 749.00 | 37 749.00 | |
072 Receivables – Other | 10 225.00 | 10 225.00 | 10 225.00 | |
084 Cash | 28 084.00 | 28 084.00 | 28 084.00 | |
096 Total Current Assets + Prepaid Expenses | 93 058.00 | 93 058.00 | 93 058.00 | |
110 Total Assets | 116 149.00 | 11 754.00 | 104 395.00 | 116 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 62 708.00 | |||
136 Profit for the Year | 5 902.00 | |||
142 Total Equity - Total I | 74 109.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 840.00 | |||
172 Other debts | 9 446.00 | |||
176 Total debts | 30 286.00 | |||
180 Liabilities Total | 104 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 417.00 | |||
199 Of which current accounts of debit partners | 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 412.00 | 168 412.00 | ||
222 Inventory production | 7 000.00 | 7 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 175 414.00 | 175 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 322.00 | 322.00 | ||
242 Other external expenses | 76 863.00 | 76 863.00 | ||
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 530.00 | ||
250 Staff compensation | 62 892.00 | 62 892.00 | ||
252 Social security contributions | 26 294.00 | 26 294.00 | ||
254 Depreciation and amortization | 463.00 | 463.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 168 365.00 | 168 365.00 | ||
270 Operating profit | 7 048.00 | 7 048.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 471.00 | 471.00 | ||
306 Income tax's | 655.00 | 655.00 | ||
310 Profit or loss | 5 902.00 | 5 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 417.00 | 11 417.00 | ||
490 Total Fixed Assets (Gross Value) | 11 674.00 | 11 674.00 | ||
492 Total Fixed Assets (Increases) | 11 417.00 | 11 417.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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