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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : TCBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TCBS |
| Siren | 509383329 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5039 |
| Management number | 2008B40440 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 13 576.00 | 13 576.00 | 13 576.00 | |
084 Cash | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 13 953.00 | 13 953.00 | 13 953.00 | |
110 Total Assets | 13 968.00 | 13 968.00 | 13 968.00 | |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -408 082.00 | |||
136 Profit for the Year | -11 079.00 | |||
142 Total Equity - Total I | -417 961.00 | |||
156 Loans and similar debts | 423 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 8 862.00 | |||
176 Total debts | 431 929.00 | |||
180 Liabilities Total | 13 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 380.00 | 10 380.00 | ||
244 Taxes, duties and similar payments | 782.00 | 782.00 | ||
264 Total operating expenses | 11 162.00 | 11 162.00 | ||
270 Operating profit | -11 162.00 | -11 162.00 | ||
280 Financial income | 786.00 | 786.00 | ||
290 Exceptional income | 2 339.00 | 2 339.00 | ||
300 Exceptional expenses | 3 042.00 | 3 042.00 | ||
310 Profit or loss | -11 079.00 | -11 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | -111.00 | -111.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 83.00 | 83.00 | ||
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