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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : TC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-09-30 | Simplified |
| Name | TC |
| Siren | 798287140 |
| Closing | 2015-09-30 |
| Registry code | 8201 |
| Registration number | 129 |
| Management number | 2013B00579 |
| Activity code | 9609Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
014 Intangible Assets - Other | 4 481.00 | 1 671.00 | 2 810.00 | 4 481.00 |
028 Tangible Assets | 15 800.00 | 6 689.00 | 9 111.00 | 15 800.00 |
044 Total Fixed Assets | 57 281.00 | 8 360.00 | 48 920.00 | 57 281.00 |
050 Raw materials, supplies, in progress | 2 440.00 | 2 440.00 | 2 440.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 155.00 | 155.00 | 155.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
110 Total Assets | 60 278.00 | 8 360.00 | 51 917.00 | 60 278.00 |
120 Share or Individual Capital | 52 800.00 | |||
134 Retained Earnings | -1 196.00 | |||
136 Profit for the Year | -9 127.00 | |||
142 Total Equity - Total I | 42 477.00 | |||
156 Loans and similar debts | 2 905.00 | |||
166 Suppliers and related accounts | 4 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 911.00 | |||
172 Other debts | 2 382.00 | |||
176 Total debts | 9 441.00 | |||
180 Liabilities Total | 51 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 321.00 | 67 321.00 | ||
232 Total operating income excluding VAT | 67 321.00 | 67 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 394.00 | 12 394.00 | ||
240 Inventory changes (raw materials and supplies) | 204.00 | 204.00 | ||
242 Other external expenses | 13 886.00 | 13 886.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
250 Staff compensation | 45 279.00 | 45 279.00 | ||
254 Depreciation and amortization | 4 386.00 | 4 386.00 | ||
264 Total operating expenses | 76 341.00 | 76 341.00 | ||
270 Operating profit | -9 020.00 | -9 020.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -9 127.00 | -9 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 281.00 | 57 281.00 | ||
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