Grow your business safely with T.C.B.
All the information you need about T.C.B. to develop and secure your business in France
T
HOME >
CORPORATES
>
T.C.B. >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : T.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-05-02 | Public | 2018-06-30 | Simplified |
| 2018-09-18 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | T.C.B. |
| Siren | 431987130 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 10017 |
| Management number | 2000B00403 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 ST AY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 337.00 | 33 337.00 | 33 337.00 | |
044 Total Fixed Assets | 33 337.00 | 33 337.00 | 33 337.00 | |
050 Raw materials, supplies, in progress | 42 000.00 | 42 000.00 | 42 000.00 | |
060 Merchandise inventory | 7 937.00 | 7 937.00 | 7 937.00 | |
068 Receivables – Trade and related accounts | 17 400.00 | 17 400.00 | 17 400.00 | |
096 Total Current Assets + Prepaid Expenses | 67 337.00 | 67 337.00 | 67 337.00 | |
110 Total Assets | 100 674.00 | 33 337.00 | 67 337.00 | 100 674.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 334.00 | |||
142 Total Equity - Total I | 9 134.00 | |||
156 Loans and similar debts | 23 600.00 | |||
164 Advances and down payments received on current orders | 11 200.00 | |||
166 Suppliers and related accounts | 6 515.00 | |||
172 Other debts | 16 928.00 | |||
176 Total debts | 58 243.00 | |||
180 Liabilities Total | 67 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 524.00 | 81 524.00 | ||
218 Production of services sold - France | 49 937.00 | 49 937.00 | ||
232 Total operating income excluding VAT | 131 461.00 | 131 461.00 | ||
234 Purchases of goods (including customs duties) | 82 615.00 | 82 615.00 | ||
236 Inventory change (goods) | 7 937.00 | 7 937.00 | ||
240 Inventory changes (raw materials and supplies) | 10 600.00 | 10 600.00 | ||
242 Other external expenses | 12 000.00 | 12 000.00 | ||
244 Taxes, duties and similar payments | 357.00 | 357.00 | ||
250 Staff compensation | 16 928.00 | 16 928.00 | ||
262 Other expenses | 3 500.00 | 3 500.00 | ||
264 Total operating expenses | 133 937.00 | 133 937.00 | ||
270 Operating profit | -2 476.00 | -2 476.00 | ||
280 Financial income | 6 578.00 | 6 578.00 | ||
294 Financial expenses | 1 884.00 | 1 884.00 | ||
306 Income tax's | 333.00 | 333.00 | ||
310 Profit or loss | 1 885.00 | 1 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 337.00 | 33 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 931.00 | 7 931.00 | ||
all companies in France
Complete and comprehensive database.
