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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : TCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2016-12-31 | Simplified |
| Name | TCIE |
| Siren | 798905121 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1512 |
| Management number | 2013B08505 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 158.00 | 11 533.00 | 25 625.00 | 37 158.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 37 458.00 | 11 533.00 | 25 925.00 | 37 458.00 |
068 Receivables – Trade and related accounts | 12 961.00 | 12 961.00 | 12 961.00 | |
072 Receivables – Other | 19 886.00 | 19 886.00 | 19 886.00 | |
084 Cash | 9 633.00 | 9 633.00 | 9 633.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 42 603.00 | 42 603.00 | 42 603.00 | |
110 Total Assets | 80 061.00 | 11 533.00 | 68 528.00 | 80 061.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 796.00 | |||
136 Profit for the Year | 7 928.00 | |||
142 Total Equity - Total I | 52 825.00 | |||
156 Loans and similar debts | 10 546.00 | |||
166 Suppliers and related accounts | 329 634.00 | |||
172 Other debts | 15 703.00 | |||
176 Total debts | 15 703.00 | |||
180 Liabilities Total | 68 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 044.00 | |||
218 Production of services sold - France | 195 843.00 | 78 676.00 | 195 843.00 | |
232 Total operating income excluding VAT | 195 843.00 | 105 720.00 | 195 843.00 | |
234 Purchases of goods (including customs duties) | 13 865.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 75 785.00 | 30 983.00 | 75 785.00 | |
242 Other external expenses | 100 022.00 | 24 883.00 | 100 022.00 | |
244 Taxes, duties and similar payments | 1 602.00 | 1 073.00 | 1 602.00 | |
250 Staff compensation | 3 614.00 | |||
252 Social security contributions | 522.00 | |||
254 Depreciation and amortization | 6 884.00 | 5 625.00 | 6 884.00 | |
264 Total operating expenses | 184 292.00 | 80 564.00 | 184 292.00 | |
270 Operating profit | 11 550.00 | 25 156.00 | 11 550.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
300 Exceptional expenses | 7 754.00 | 1 277.00 | 7 754.00 | |
306 Income tax's | 1 868.00 | 3 745.00 | 1 868.00 | |
310 Profit or loss | 7 928.00 | 20 134.00 | 7 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | 24 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | 1 658.00 | ||
490 Total Fixed Assets (Gross Value) | 21 800.00 | 21 800.00 | ||
492 Total Fixed Assets (Increases) | 25 658.00 | 25 658.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
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