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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : TC BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2020-07-10 | Public | 2018-12-31 | Complete |
| 2020-04-09 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | T.C. BOIS |
| Siren | 512111634 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 2612 |
| Management number | 2009B00278 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 577.00 | 25 433.00 | 2 143.00 | 27 577.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 30 377.00 | 25 433.00 | 4 943.00 | 30 377.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 38 798.00 | 38 798.00 | 38 798.00 | |
072 Receivables – Other | ||||
084 Cash | 54 884.00 | 54 884.00 | 54 884.00 | |
092 Prepaid expenses | 14 157.00 | 14 157.00 | 14 157.00 | |
096 Total Current Assets + Prepaid Expenses | 107 839.00 | 107 839.00 | 107 839.00 | |
110 Total Assets | 138 216.00 | 25 433.00 | 112 783.00 | 138 216.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 41 335.00 | |||
136 Profit for the Year | 44 286.00 | |||
142 Total Equity - Total I | 87 821.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 22 990.00 | |||
176 Total debts | 24 962.00 | |||
180 Liabilities Total | 112 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 581.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 450 327.00 | 319 779.00 | 450 327.00 | |
222 Inventory production | -12 480.00 | |||
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 450 427.00 | 307 299.00 | 450 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187 924.00 | 141 480.00 | 187 924.00 | |
242 Other external expenses | 134 947.00 | 83 800.00 | 134 947.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 702.00 | 2 086.00 | 702.00 | |
250 Staff compensation | 50 200.00 | 52 200.00 | 50 200.00 | |
252 Social security contributions | 22 960.00 | 20 324.00 | 22 960.00 | |
254 Depreciation and amortization | 3 187.00 | 1 555.00 | 3 187.00 | |
262 Other expenses | 880.00 | 3 246.00 | 880.00 | |
264 Total operating expenses | 400 799.00 | 304 691.00 | 400 799.00 | |
270 Operating profit | 49 628.00 | 2 608.00 | 49 628.00 | |
290 Exceptional income | 6 900.00 | 6 900.00 | ||
294 Financial expenses | 499.00 | 323.00 | 499.00 | |
300 Exceptional expenses | 6 499.00 | 6 499.00 | ||
306 Income tax's | 5 244.00 | 161.00 | 5 244.00 | |
310 Profit or loss | 44 286.00 | 2 124.00 | 44 286.00 | |
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