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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : TC-HP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | TC-HP |
| Siren | 322881376 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012620 |
| Management number | 2002B01095 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 403 485.00 | 240 003.00 | 163 482.00 | 403 485.00 |
040 Financial Assets | 255 000.00 | 255 000.00 | 255 000.00 | |
044 Total Fixed Assets | 658 485.00 | 240 003.00 | 418 482.00 | 658 485.00 |
072 Receivables – Other | 2 600.00 | 2 600.00 | 2 600.00 | |
084 Cash | 3 030.00 | 3 030.00 | 3 030.00 | |
096 Total Current Assets + Prepaid Expenses | 5 630.00 | 5 630.00 | 5 630.00 | |
110 Total Assets | 664 115.00 | 240 003.00 | 424 112.00 | 664 115.00 |
120 Share or Individual Capital | 302 450.00 | |||
126 Legal Reserve | 30 245.00 | |||
134 Retained Earnings | 2 416.00 | |||
136 Profit for the Year | 83 478.00 | |||
140 Regulated Provisions | 4 238.00 | |||
142 Total Equity - Total I | 422 828.00 | |||
166 Suppliers and related accounts | 1 284.00 | |||
172 Other debts | ||||
176 Total debts | 1 284.00 | |||
180 Liabilities Total | 424 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 079.00 | 143 202.00 | 143 079.00 | |
230 Other income | 47 027.00 | 46 814.00 | 47 027.00 | |
232 Total operating income excluding VAT | 190 105.00 | 190 015.00 | 190 105.00 | |
242 Other external expenses | 11 016.00 | 10 559.00 | 11 016.00 | |
244 Taxes, duties and similar payments | 48 152.00 | 47 688.00 | 48 152.00 | |
254 Depreciation and amortization | 9 493.00 | 9 511.00 | 9 493.00 | |
262 Other expenses | 108.00 | 28.00 | 108.00 | |
264 Total operating expenses | 68 769.00 | 67 786.00 | 68 769.00 | |
270 Operating profit | 121 336.00 | 122 229.00 | 121 336.00 | |
280 Financial income | 7 419.00 | 12 985.00 | 7 419.00 | |
290 Exceptional income | 443.00 | 334.00 | 443.00 | |
294 Financial expenses | 8.00 | 1 126.00 | 8.00 | |
300 Exceptional expenses | 51.00 | 122.00 | 51.00 | |
306 Income tax's | 45 661.00 | 46 953.00 | 45 661.00 | |
310 Profit or loss | 83 478.00 | 87 348.00 | 83 478.00 | |
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