Grow your business safely with T.S.B.M
All the information you need about T.S.B.M to develop and secure your business in France
T
HOME >
CORPORATES
>
T.S.B.M >
BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : T.S.B.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | T.S.B.M |
| Siren | 515271344 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1605 |
| Management number | 2010B00767 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 050.00 | 36 050.00 | 36 050.00 | |
014 Intangible Assets - Other | 1 877.00 | 1 630.00 | 247.00 | 1 877.00 |
028 Tangible Assets | 12 507.00 | 8 979.00 | 3 528.00 | 12 507.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 51 634.00 | 10 609.00 | 41 025.00 | 51 634.00 |
060 Merchandise inventory | 78 556.00 | 83.00 | 78 473.00 | 78 556.00 |
064 Advances and down payments on orders | 1 542.00 | 1 542.00 | 1 542.00 | |
072 Receivables – Other | 2 714.00 | 2 714.00 | 2 714.00 | |
084 Cash | 6 491.00 | 6 491.00 | 6 491.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 90 486.00 | 83.00 | 90 402.00 | 90 486.00 |
110 Total Assets | 142 120.00 | 10 692.00 | 131 427.00 | 142 120.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 59 000.00 | |||
134 Retained Earnings | 85.00 | |||
136 Profit for the Year | 2 709.00 | |||
142 Total Equity - Total I | 63 994.00 | |||
156 Loans and similar debts | 2 616.00 | |||
166 Suppliers and related accounts | 2 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 781.00 | |||
172 Other debts | 62 253.00 | |||
176 Total debts | 67 433.00 | |||
180 Liabilities Total | 131 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 262.00 | 133 252.00 | 115 262.00 | |
230 Other income | 95.00 | 24.00 | 95.00 | |
232 Total operating income excluding VAT | 115 357.00 | 133 276.00 | 115 357.00 | |
234 Purchases of goods (including customs duties) | 57 902.00 | 64 946.00 | 57 902.00 | |
236 Inventory change (goods) | -839.00 | -1 988.00 | -839.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 698.00 | 2 090.00 | 1 698.00 | |
242 Other external expenses | 29 414.00 | 30 658.00 | 29 414.00 | |
244 Taxes, duties and similar payments | 1 742.00 | 1 006.00 | 1 742.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 8 577.00 | 5 646.00 | 8 577.00 | |
254 Depreciation and amortization | 1 495.00 | 1 385.00 | 1 495.00 | |
256 Provisions | 83.00 | 83.00 | 83.00 | |
262 Other expenses | 11.00 | 6.00 | 11.00 | |
264 Total operating expenses | 112 082.00 | 115 833.00 | 112 082.00 | |
270 Operating profit | 3 274.00 | 17 443.00 | 3 274.00 | |
280 Financial income | 10.00 | 55.00 | 10.00 | |
290 Exceptional income | 340.00 | |||
294 Financial expenses | 49.00 | 93.00 | 49.00 | |
306 Income tax's | 527.00 | 2 662.00 | 527.00 | |
310 Profit or loss | 2 709.00 | 15 083.00 | 2 709.00 | |
all companies in France
Complete and comprehensive database.
