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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : TBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| Name | TBE |
| Siren | 819374232 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 4894 |
| Management number | 2016B00395 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 470.00 | 7 829.00 | 8 641.00 | 16 470.00 |
044 Total Fixed Assets | 16 470.00 | 7 829.00 | 8 641.00 | 16 470.00 |
050 Raw materials, supplies, in progress | 102 000.00 | 102 000.00 | 102 000.00 | |
068 Receivables – Trade and related accounts | 123 606.00 | 123 606.00 | 123 606.00 | |
072 Receivables – Other | 23 194.00 | 23 194.00 | 23 194.00 | |
084 Cash | 157 150.00 | 157 150.00 | 157 150.00 | |
096 Total Current Assets + Prepaid Expenses | 405 950.00 | 405 950.00 | 405 950.00 | |
110 Total Assets | 422 420.00 | 7 829.00 | 414 591.00 | 422 420.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 193 228.00 | |||
136 Profit for the Year | 37 639.00 | |||
142 Total Equity - Total I | 231 417.00 | |||
166 Suppliers and related accounts | 39 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 792.00 | |||
172 Other debts | 143 642.00 | |||
176 Total debts | 183 174.00 | |||
180 Liabilities Total | 414 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 505 090.00 | 505 090.00 | ||
222 Inventory production | 102 000.00 | 102 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 610 114.00 | 610 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 003.00 | 5 003.00 | ||
242 Other external expenses | 340 263.00 | 340 263.00 | ||
243 (including business tax) | 1 249.00 | 1 249.00 | ||
244 Taxes, duties and similar payments | 3 958.00 | 3 958.00 | ||
250 Staff compensation | 163 169.00 | 163 169.00 | ||
252 Social security contributions | 48 571.00 | 48 571.00 | ||
254 Depreciation and amortization | 3 294.00 | 3 294.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 564 259.00 | 564 259.00 | ||
270 Operating profit | 45 855.00 | 45 855.00 | ||
290 Exceptional income | 816.00 | 816.00 | ||
300 Exceptional expenses | 722.00 | 722.00 | ||
306 Income tax's | 8 310.00 | 8 310.00 | ||
310 Profit or loss | 37 639.00 | 37 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 470.00 | 16 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 648.00 | 60 648.00 | ||
378 Amount of deductible VAT on goods and services | 63 372.00 | 63 372.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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