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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : TBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-11-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| Name | TBI |
| Siren | 444539290 |
| Closing | 2019-09-30 |
| Registry code | 5751 |
| Registration number | 2922 |
| Management number | 2009B01389 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57170 Château-Salins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 1 128.00 | 1 128.00 | 1 128.00 | |
028 Tangible Assets | 150 405.00 | 112 792.00 | 37 612.00 | 150 405.00 |
040 Financial Assets | 984.00 | 984.00 | 984.00 | |
044 Total Fixed Assets | 222 517.00 | 113 920.00 | 108 596.00 | 222 517.00 |
050 Raw materials, supplies, in progress | 8 235.00 | 8 235.00 | 8 235.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 448 685.00 | 70 790.00 | 377 895.00 | 448 685.00 |
072 Receivables – Other | 46 389.00 | 46 389.00 | 46 389.00 | |
084 Cash | 166 307.00 | 166 307.00 | 166 307.00 | |
092 Prepaid expenses | 14 245.00 | 14 245.00 | 14 245.00 | |
096 Total Current Assets + Prepaid Expenses | 683 863.00 | 70 790.00 | 613 073.00 | 683 863.00 |
110 Total Assets | 906 381.00 | 184 711.00 | 721 670.00 | 906 381.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 581 533.00 | |||
136 Profit for the Year | -72 242.00 | |||
142 Total Equity - Total I | 520 291.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 22 713.00 | |||
172 Other debts | 178 665.00 | |||
176 Total debts | 201 378.00 | |||
180 Liabilities Total | 721 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 612 955.00 | 673 154.00 | 612 955.00 | |
222 Inventory production | -66 000.00 | 50 948.00 | -66 000.00 | |
230 Other income | 7 353.00 | 13 463.00 | 7 353.00 | |
232 Total operating income excluding VAT | 554 309.00 | 737 565.00 | 554 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 671.00 | 139 328.00 | 128 671.00 | |
240 Inventory changes (raw materials and supplies) | 49 225.00 | 30 203.00 | 49 225.00 | |
242 Other external expenses | 160 508.00 | 155 728.00 | 160 508.00 | |
244 Taxes, duties and similar payments | 6 867.00 | 5 663.00 | 6 867.00 | |
250 Staff compensation | 206 321.00 | 185 092.00 | 206 321.00 | |
252 Social security contributions | 113 235.00 | 104 965.00 | 113 235.00 | |
254 Depreciation and amortization | 13 051.00 | 12 867.00 | 13 051.00 | |
262 Other expenses | 12.00 | 24.00 | 12.00 | |
264 Total operating expenses | 677 895.00 | 633 871.00 | 677 895.00 | |
270 Operating profit | -123 585.00 | 103 694.00 | -123 585.00 | |
290 Exceptional income | 56 006.00 | 147.00 | 56 006.00 | |
294 Financial expenses | 717.00 | 865.00 | 717.00 | |
300 Exceptional expenses | 3 944.00 | 4 154.00 | 3 944.00 | |
306 Income tax's | 18 756.00 | |||
310 Profit or loss | -72 242.00 | 80 065.00 | -72 242.00 | |
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