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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : T.C. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-06-30 | Simplified |
| Name | T.C. CONCEPT |
| Siren | 522582048 |
| Closing | 2016-06-30 |
| Registry code | 3701 |
| Registration number | 2379 |
| Management number | 2010B00536 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 3 360.00 | 3 360.00 | 3 360.00 | |
028 Tangible Assets | 30 411.00 | 19 200.00 | 11 211.00 | 30 411.00 |
044 Total Fixed Assets | 68 771.00 | 22 560.00 | 46 211.00 | 68 771.00 |
060 Merchandise inventory | 62 964.00 | 62 964.00 | 62 964.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 1 929.00 | 1 929.00 | 1 929.00 | |
084 Cash | 13 356.00 | 13 356.00 | 13 356.00 | |
092 Prepaid expenses | 5 246.00 | 5 246.00 | 5 246.00 | |
096 Total Current Assets + Prepaid Expenses | 83 856.00 | 83 856.00 | 83 856.00 | |
110 Total Assets | 152 627.00 | 22 560.00 | 130 067.00 | 152 627.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 487.00 | |||
134 Retained Earnings | 22 581.00 | |||
136 Profit for the Year | 12 516.00 | |||
142 Total Equity - Total I | 69 085.00 | |||
156 Loans and similar debts | 8 653.00 | |||
166 Suppliers and related accounts | 34 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 18 224.00 | |||
176 Total debts | 60 983.00 | |||
180 Liabilities Total | 130 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 450.00 | 240 452.00 | 251 450.00 | |
218 Production of services sold - France | 6 796.00 | 3 281.00 | 6 796.00 | |
230 Other income | 59.00 | 57.00 | 59.00 | |
232 Total operating income excluding VAT | 258 304.00 | 243 790.00 | 258 304.00 | |
234 Purchases of goods (including customs duties) | 162 180.00 | 155 748.00 | 162 180.00 | |
236 Inventory change (goods) | -1 682.00 | -2 933.00 | -1 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | 1 002.00 | 541.00 | |
242 Other external expenses | 43 393.00 | 42 732.00 | 43 393.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 2 813.00 | 1 698.00 | |
250 Staff compensation | 23 000.00 | 15 000.00 | 23 000.00 | |
252 Social security contributions | 11 258.00 | 9 644.00 | 11 258.00 | |
254 Depreciation and amortization | 2 557.00 | 4 363.00 | 2 557.00 | |
262 Other expenses | 199.00 | 184.00 | 199.00 | |
264 Total operating expenses | 243 144.00 | 228 553.00 | 243 144.00 | |
270 Operating profit | 15 160.00 | 15 237.00 | 15 160.00 | |
294 Financial expenses | 435.00 | 705.00 | 435.00 | |
306 Income tax's | 2 209.00 | 2 180.00 | 2 209.00 | |
310 Profit or loss | 12 516.00 | 12 352.00 | 12 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 771.00 | 68 771.00 | ||
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