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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2014-12-31 | Simplified |
| 2019-02-26 | Public | 2016-12-31 | Simplified |
| Name | T.B. |
| Siren | 537670333 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 4570 |
| Management number | 2011B07476 |
| Activity code | 5630Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 27 449.00 | 17 047.00 | 10 402.00 | 27 449.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 67 497.00 | 17 047.00 | 50 450.00 | 67 497.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 14 058.00 | 14 058.00 | 14 058.00 | |
084 Cash | 2 819.00 | 2 819.00 | 2 819.00 | |
096 Total Current Assets + Prepaid Expenses | 17 678.00 | 17 678.00 | 17 678.00 | |
110 Total Assets | 85 175.00 | 17 047.00 | 68 127.00 | 85 175.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 240.00 | |||
136 Profit for the Year | 10 325.00 | |||
142 Total Equity - Total I | 25 664.00 | |||
166 Suppliers and related accounts | 31 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 536.00 | |||
172 Other debts | 10 922.00 | |||
176 Total debts | 42 463.00 | |||
180 Liabilities Total | 68 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 388.00 | 93 388.00 | ||
230 Other income | 206.00 | 206.00 | ||
232 Total operating income excluding VAT | 93 594.00 | 93 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 592.00 | 27 592.00 | ||
240 Inventory changes (raw materials and supplies) | 1 050.00 | 1 050.00 | ||
242 Other external expenses | 40 968.00 | 40 968.00 | ||
244 Taxes, duties and similar payments | 2 677.00 | 2 677.00 | ||
250 Staff compensation | 2 106.00 | 2 106.00 | ||
252 Social security contributions | 74.00 | 74.00 | ||
254 Depreciation and amortization | 5 490.00 | 5 490.00 | ||
262 Other expenses | 1 773.00 | 1 773.00 | ||
264 Total operating expenses | 81 729.00 | 81 729.00 | ||
270 Operating profit | 11 865.00 | 11 865.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 960.00 | 960.00 | ||
294 Financial expenses | 430.00 | 430.00 | ||
300 Exceptional expenses | 405.00 | 405.00 | ||
306 Income tax's | 1 666.00 | 1 666.00 | ||
310 Profit or loss | 10 325.00 | 10 325.00 | ||
374 Amount of VAT collected | 11 080.00 | 11 080.00 | ||
378 Amount of deductible VAT on goods and services | 9 373.00 | 9 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 497.00 | 67 497.00 | ||
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