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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : TBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | TBH |
| Siren | 498163765 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2877 |
| Management number | 2015B00098 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 312.00 | 28 600.00 | 79 712.00 | 108 312.00 |
040 Financial Assets | 19 620.00 | 18 620.00 | 1 000.00 | 19 620.00 |
044 Total Fixed Assets | 127 932.00 | 47 220.00 | 80 712.00 | 127 932.00 |
064 Advances and down payments on orders | 2 663.00 | 2 663.00 | 2 663.00 | |
068 Receivables – Trade and related accounts | 85 990.00 | 85 990.00 | 85 990.00 | |
072 Receivables – Other | 57 787.00 | 57 787.00 | 57 787.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 32 509.00 | 32 509.00 | 32 509.00 | |
092 Prepaid expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
096 Total Current Assets + Prepaid Expenses | 380 872.00 | 380 872.00 | 380 872.00 | |
110 Total Assets | 508 804.00 | 47 220.00 | 461 584.00 | 508 804.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 45 967.00 | |||
134 Retained Earnings | -17 622.00 | |||
136 Profit for the Year | 218 411.00 | |||
142 Total Equity - Total I | 255 006.00 | |||
156 Loans and similar debts | 2 493.00 | |||
166 Suppliers and related accounts | 16 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 978.00 | |||
172 Other debts | 187 839.00 | |||
176 Total debts | 206 578.00 | |||
180 Liabilities Total | 461 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 745 666.00 | 745 666.00 | ||
218 Production of services sold - France | 340 220.00 | 340 220.00 | ||
230 Other income | 1 772.00 | 1 772.00 | ||
232 Total operating income excluding VAT | 1 087 658.00 | 1 087 658.00 | ||
234 Purchases of goods (including customs duties) | 1 194.00 | 1 194.00 | ||
236 Inventory change (goods) | 439 071.00 | 439 071.00 | ||
242 Other external expenses | 227 615.00 | 227 615.00 | ||
243 (including business tax) | 2 157.00 | 2 157.00 | ||
244 Taxes, duties and similar payments | 9 893.00 | 9 893.00 | ||
250 Staff compensation | 64 000.00 | 64 000.00 | ||
252 Social security contributions | 21 949.00 | 21 949.00 | ||
254 Depreciation and amortization | 11 400.00 | 11 400.00 | ||
262 Other expenses | 15 316.00 | 15 316.00 | ||
264 Total operating expenses | 790 439.00 | 790 439.00 | ||
270 Operating profit | 297 219.00 | 297 219.00 | ||
280 Financial income | 330.00 | 330.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 4 916.00 | 4 916.00 | ||
306 Income tax's | 74 074.00 | 74 074.00 | ||
310 Profit or loss | 218 411.00 | 218 411.00 | ||
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