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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : T.C.E CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | T.C.E CONSTRUCTION |
| Siren | 479725731 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1230 |
| Management number | 2004B00783 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34850 Pinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 391.00 | 49 627.00 | 19 764.00 | 69 391.00 |
044 Total Fixed Assets | 69 391.00 | 49 627.00 | 19 764.00 | 69 391.00 |
050 Raw materials, supplies, in progress | 15 060.00 | 15 060.00 | 15 060.00 | |
068 Receivables – Trade and related accounts | 59 540.00 | 59 540.00 | 59 540.00 | |
072 Receivables – Other | 6 178.00 | 6 178.00 | 6 178.00 | |
084 Cash | 1 143.00 | 1 143.00 | 1 143.00 | |
092 Prepaid expenses | 3 525.00 | 3 525.00 | 3 525.00 | |
096 Total Current Assets + Prepaid Expenses | 85 446.00 | 85 446.00 | 85 446.00 | |
110 Total Assets | 154 837.00 | 49 627.00 | 105 210.00 | 154 837.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 39 048.00 | |||
136 Profit for the Year | 1 183.00 | |||
142 Total Equity - Total I | 48 481.00 | |||
166 Suppliers and related accounts | 8 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 668.00 | |||
172 Other debts | 48 368.00 | |||
176 Total debts | 56 729.00 | |||
180 Liabilities Total | 105 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 046.00 | 236 046.00 | ||
222 Inventory production | -28 288.00 | -28 288.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 207 774.00 | 207 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 498.00 | 100 498.00 | ||
240 Inventory changes (raw materials and supplies) | 396.00 | 396.00 | ||
242 Other external expenses | 34 133.00 | 34 133.00 | ||
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 833.00 | 833.00 | ||
250 Staff compensation | 52 355.00 | 52 355.00 | ||
252 Social security contributions | 5 862.00 | 5 862.00 | ||
254 Depreciation and amortization | 9 355.00 | 9 355.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 203 435.00 | 203 435.00 | ||
270 Operating profit | 4 338.00 | 4 338.00 | ||
280 Financial income | 13.00 | 13.00 | ||
300 Exceptional expenses | 3 127.00 | 3 127.00 | ||
306 Income tax's | 41.00 | 41.00 | ||
310 Profit or loss | 1 183.00 | 1 183.00 | ||
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