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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : T.B.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2019-02-20 | Public | 2016-12-31 | Simplified |
| Name | T.B.F |
| Siren | 814855706 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 7627 |
| Management number | 2015B00776 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 605.00 | 7 721.00 | 5 885.00 | 13 605.00 |
040 Financial Assets | 4 660.00 | 4 660.00 | 4 660.00 | |
044 Total Fixed Assets | 18 265.00 | 7 721.00 | 10 545.00 | 18 265.00 |
068 Receivables – Trade and related accounts | 49 345.00 | 49 345.00 | 49 345.00 | |
072 Receivables – Other | 32 020.00 | 32 020.00 | 32 020.00 | |
084 Cash | 175 803.00 | 175 803.00 | 175 803.00 | |
096 Total Current Assets + Prepaid Expenses | 257 168.00 | 257 168.00 | 257 168.00 | |
110 Total Assets | 275 434.00 | 7 721.00 | 267 713.00 | 275 434.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 138 015.00 | |||
136 Profit for the Year | 8 681.00 | |||
142 Total Equity - Total I | 149 447.00 | |||
154 Provisions for risks and charges - Total II | 3 637.00 | |||
166 Suppliers and related accounts | 6 969.00 | |||
172 Other debts | 107 661.00 | |||
176 Total debts | 115 932.00 | |||
180 Liabilities Total | 267 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 710.00 | 396 710.00 | ||
230 Other income | 475.00 | 475.00 | ||
232 Total operating income excluding VAT | 397 185.00 | 397 185.00 | ||
242 Other external expenses | 212 525.00 | 212 525.00 | ||
244 Taxes, duties and similar payments | 2 764.00 | 2 764.00 | ||
250 Staff compensation | 143 231.00 | 143 231.00 | ||
252 Social security contributions | 1 964.00 | 1 964.00 | ||
254 Depreciation and amortization | 2 721.00 | 2 721.00 | ||
256 Provisions | 3 637.00 | 3 637.00 | ||
259 (including tax provisions for foreign business establishments) | 886.00 | 886.00 | ||
262 Other expenses | 886.00 | 886.00 | ||
264 Total operating expenses | 367 728.00 | 367 728.00 | ||
270 Operating profit | 29 457.00 | 29 457.00 | ||
294 Financial expenses | 656.00 | 656.00 | ||
300 Exceptional expenses | 20 157.00 | 20 157.00 | ||
310 Profit or loss | 8 681.00 | 8 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 265.00 | 18 265.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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