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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : T.N.C.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2014-12-31 | Simplified |
| Name | T.N.C.P. |
| Siren | 452729197 |
| Closing | 2014-12-31 |
| Registry code | 0601 |
| Registration number | 37 |
| Management number | 2004B00276 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 870.00 | 83 870.00 | 83 870.00 | |
028 Tangible Assets | 61 028.00 | 57 892.00 | 3 136.00 | 61 028.00 |
040 Financial Assets | 644.00 | 644.00 | 644.00 | |
044 Total Fixed Assets | 145 542.00 | 57 892.00 | 87 650.00 | 145 542.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
060 Merchandise inventory | 1 611.00 | 1 611.00 | 1 611.00 | |
072 Receivables – Other | 2 150.00 | 2 150.00 | 2 150.00 | |
084 Cash | 31 174.00 | 31 174.00 | 31 174.00 | |
092 Prepaid expenses | 1 696.00 | 1 696.00 | 1 696.00 | |
096 Total Current Assets + Prepaid Expenses | 36 831.00 | 36 831.00 | 36 831.00 | |
110 Total Assets | 182 374.00 | 57 892.00 | 124 481.00 | 182 374.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 23 360.00 | |||
134 Retained Earnings | 7 943.00 | |||
136 Profit for the Year | 35 578.00 | |||
142 Total Equity - Total I | 88 881.00 | |||
166 Suppliers and related accounts | 4 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 206.00 | |||
172 Other debts | 31 197.00 | |||
176 Total debts | 35 601.00 | |||
180 Liabilities Total | 124 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 103.00 | 171 648.00 | 206 103.00 | |
230 Other income | 56.00 | 101.00 | 56.00 | |
232 Total operating income excluding VAT | 206 159.00 | 171 749.00 | 206 159.00 | |
234 Purchases of goods (including customs duties) | -110.00 | 282.00 | -110.00 | |
236 Inventory change (goods) | 95.00 | 24.00 | 95.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 810.00 | 53 985.00 | 63 810.00 | |
240 Inventory changes (raw materials and supplies) | 154.00 | -64.00 | 154.00 | |
242 Other external expenses | 39 327.00 | 47 769.00 | 39 327.00 | |
243 (including business tax) | 1 863.00 | 1 863.00 | ||
244 Taxes, duties and similar payments | 2 643.00 | 3 275.00 | 2 643.00 | |
250 Staff compensation | 42 765.00 | 29 041.00 | 42 765.00 | |
252 Social security contributions | 13 360.00 | 7 995.00 | 13 360.00 | |
254 Depreciation and amortization | 1 541.00 | 956.00 | 1 541.00 | |
262 Other expenses | 43.00 | 1 116.00 | 43.00 | |
264 Total operating expenses | 163 627.00 | 144 380.00 | 163 627.00 | |
270 Operating profit | 42 531.00 | 27 370.00 | 42 531.00 | |
280 Financial income | 15.00 | 16.00 | 15.00 | |
290 Exceptional income | 81.00 | 81.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 6 695.00 | 4 026.00 | 6 695.00 | |
310 Profit or loss | 35 578.00 | 23 360.00 | 35 578.00 | |
374 Amount of VAT collected | 17 113.00 | 17 113.00 | ||
378 Amount of deductible VAT on goods and services | 12 351.00 | 12 351.00 | ||
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