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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : TBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | TBF |
| Siren | 420017162 |
| Closing | 2020-03-31 |
| Registry code | 8302 |
| Registration number | 2909 |
| Management number | 2005B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 167.00 | 3 167.00 | 3 167.00 | |
044 Total Fixed Assets | 3 167.00 | 3 167.00 | 3 167.00 | |
068 Receivables – Trade and related accounts | 528.00 | 528.00 | 528.00 | |
072 Receivables – Other | 52 295.00 | 52 295.00 | 52 295.00 | |
080 Sellable securities | 5 080.00 | 5 080.00 | 5 080.00 | |
084 Cash | 2 392.00 | 2 392.00 | 2 392.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 295.00 | 60 295.00 | 60 295.00 | |
110 Total Assets | 63 462.00 | 3 167.00 | 60 295.00 | 63 462.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 257.00 | |||
134 Retained Earnings | 3 266.00 | |||
136 Profit for the Year | 1 605.00 | |||
142 Total Equity - Total I | 48 928.00 | |||
166 Suppliers and related accounts | 5 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 850.00 | |||
172 Other debts | 6 351.00 | |||
176 Total debts | 11 367.00 | |||
180 Liabilities Total | 60 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 860.00 | 2 860.00 | ||
232 Total operating income excluding VAT | 2 860.00 | 2 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50.00 | |||
242 Other external expenses | 987.00 | 2 221.00 | 987.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 270.00 | 265.00 | 270.00 | |
252 Social security contributions | 251.00 | |||
254 Depreciation and amortization | 264.00 | |||
264 Total operating expenses | 1 257.00 | 3 051.00 | 1 257.00 | |
270 Operating profit | 1 603.00 | -3 051.00 | 1 603.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 9.00 | 19.00 | 9.00 | |
294 Financial expenses | 8.00 | |||
310 Profit or loss | 1 605.00 | -3 031.00 | 1 605.00 | |
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