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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : SOCIETE TDBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2016-05-31 | Simplified |
| Name | SOCIETE TDBC |
| Siren | 531336832 |
| Closing | 2016-05-31 |
| Registry code | 0202 |
| Registration number | 72 |
| Management number | 2011B00138 |
| Activity code | 4791A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02110 PREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 289.00 | 2 256.00 | 33.00 | 2 289.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 304.00 | 2 256.00 | 48.00 | 2 304.00 |
050 Raw materials, supplies, in progress | 779.00 | 779.00 | 779.00 | |
060 Merchandise inventory | 5 929.00 | 5 929.00 | 5 929.00 | |
068 Receivables – Trade and related accounts | 1 575.00 | 1 575.00 | 1 575.00 | |
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
084 Cash | 3 288.00 | 3 288.00 | 3 288.00 | |
092 Prepaid expenses | 766.00 | 766.00 | 766.00 | |
096 Total Current Assets + Prepaid Expenses | 13 049.00 | 13 049.00 | 13 049.00 | |
110 Total Assets | 15 353.00 | 2 256.00 | 13 097.00 | 15 353.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 402.00 | |||
134 Retained Earnings | -20 636.00 | |||
136 Profit for the Year | 4 174.00 | |||
142 Total Equity - Total I | -6 060.00 | |||
156 Loans and similar debts | 1 075.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 012.00 | |||
172 Other debts | 17 421.00 | |||
176 Total debts | 19 157.00 | |||
180 Liabilities Total | 13 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 715.00 | 23 715.00 | ||
218 Production of services sold - France | 8 687.00 | 8 687.00 | ||
232 Total operating income excluding VAT | 32 402.00 | 32 402.00 | ||
234 Purchases of goods (including customs duties) | 17 526.00 | 17 526.00 | ||
236 Inventory change (goods) | 1 179.00 | 1 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | ||
240 Inventory changes (raw materials and supplies) | -35.00 | -35.00 | ||
242 Other external expenses | 4 278.00 | 4 278.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
250 Staff compensation | 4 676.00 | 4 676.00 | ||
254 Depreciation and amortization | 166.00 | 166.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 28 223.00 | 28 223.00 | ||
270 Operating profit | 4 179.00 | 4 179.00 | ||
280 Financial income | 55.00 | 55.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
310 Profit or loss | 4 174.00 | 4 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 304.00 | 2 304.00 | ||
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