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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : TC DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | TC DESIGN |
| Siren | 524154887 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5248 |
| Management number | 2010B00626 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 052.00 | 16 571.00 | 13 481.00 | 30 052.00 |
040 Financial Assets | 41 967.00 | 40 127.00 | 1 841.00 | 41 967.00 |
044 Total Fixed Assets | 72 019.00 | 56 697.00 | 15 322.00 | 72 019.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 53 092.00 | 53 092.00 | 53 092.00 | |
072 Receivables – Other | 35 103.00 | 11 300.00 | 23 803.00 | 35 103.00 |
080 Sellable securities | 25 121.00 | 25 121.00 | 25 121.00 | |
084 Cash | 65 088.00 | 65 088.00 | 65 088.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 180 657.00 | 11 300.00 | 169 357.00 | 180 657.00 |
110 Total Assets | 252 676.00 | 67 997.00 | 184 678.00 | 252 676.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 88 576.00 | |||
136 Profit for the Year | 11 633.00 | |||
142 Total Equity - Total I | 105 708.00 | |||
156 Loans and similar debts | 2 355.00 | |||
164 Advances and down payments received on current orders | 38 173.00 | |||
166 Suppliers and related accounts | 22 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336.00 | |||
172 Other debts | 16 196.00 | |||
176 Total debts | 78 970.00 | |||
180 Liabilities Total | 184 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 428.00 | 177 756.00 | 202 428.00 | |
230 Other income | 4 805.00 | |||
232 Total operating income excluding VAT | 202 429.00 | 182 561.00 | 202 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 577.00 | 34 320.00 | 45 577.00 | |
242 Other external expenses | 64 420.00 | 78 859.00 | 64 420.00 | |
243 (including business tax) | 1 331.00 | 1 331.00 | ||
244 Taxes, duties and similar payments | 1 971.00 | 2 766.00 | 1 971.00 | |
250 Staff compensation | 16 108.00 | 26 881.00 | 16 108.00 | |
252 Social security contributions | 7 983.00 | 13 702.00 | 7 983.00 | |
254 Depreciation and amortization | 467.00 | 2 098.00 | 467.00 | |
256 Provisions | 51 427.00 | 51 427.00 | ||
262 Other expenses | 32.00 | 2.00 | 32.00 | |
264 Total operating expenses | 187 984.00 | 158 627.00 | 187 984.00 | |
270 Operating profit | 14 444.00 | 23 934.00 | 14 444.00 | |
280 Financial income | -4.00 | 18.00 | -4.00 | |
294 Financial expenses | 192.00 | 358.00 | 192.00 | |
300 Exceptional expenses | 328.00 | 1 410.00 | 328.00 | |
306 Income tax's | 2 287.00 | 3 328.00 | 2 287.00 | |
310 Profit or loss | 11 633.00 | 18 856.00 | 11 633.00 | |
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