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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : TBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TBY |
| Siren | 481466811 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18226 |
| Management number | 2005B02016 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 228 638.00 | 51 744.00 | 176 895.00 | 228 638.00 |
040 Financial Assets | 8 145.00 | 8 145.00 | 8 145.00 | |
044 Total Fixed Assets | 296 783.00 | 51 744.00 | 245 040.00 | 296 783.00 |
072 Receivables – Other | 14 362.00 | 14 362.00 | 14 362.00 | |
084 Cash | 8 464.00 | 8 464.00 | 8 464.00 | |
096 Total Current Assets + Prepaid Expenses | 22 826.00 | 22 826.00 | 22 826.00 | |
110 Total Assets | 319 609.00 | 51 744.00 | 267 866.00 | 319 609.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 2 570.00 | |||
136 Profit for the Year | 6 091.00 | |||
142 Total Equity - Total I | 74 661.00 | |||
156 Loans and similar debts | 147 543.00 | |||
166 Suppliers and related accounts | 23 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 005.00 | |||
172 Other debts | 22 394.00 | |||
176 Total debts | 193 204.00 | |||
180 Liabilities Total | 267 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 606.00 | 132 606.00 | ||
218 Production of services sold - France | 12 188.00 | 12 188.00 | ||
230 Other income | 386.00 | 386.00 | ||
232 Total operating income excluding VAT | 145 180.00 | 145 180.00 | ||
234 Purchases of goods (including customs duties) | 32 333.00 | 32 333.00 | ||
242 Other external expenses | 44 276.00 | 44 276.00 | ||
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 1 539.00 | ||
250 Staff compensation | 44 591.00 | 44 591.00 | ||
252 Social security contributions | 8 348.00 | 8 348.00 | ||
254 Depreciation and amortization | 3 131.00 | 3 131.00 | ||
262 Other expenses | 825.00 | 825.00 | ||
264 Total operating expenses | 135 042.00 | 135 042.00 | ||
270 Operating profit | 10 138.00 | 10 138.00 | ||
290 Exceptional income | 185.00 | 185.00 | ||
294 Financial expenses | 2 935.00 | 2 935.00 | ||
300 Exceptional expenses | 1 162.00 | 1 162.00 | ||
306 Income tax's | 134.00 | 134.00 | ||
310 Profit or loss | 6 091.00 | 6 091.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 134.00 | 134.00 | ||
490 Total Fixed Assets (Gross Value) | 296 649.00 | 296 649.00 | ||
492 Total Fixed Assets (Increases) | 134.00 | 134.00 | ||
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