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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : T.B.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | T.B.L. |
| Siren | 808814826 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 833 |
| Management number | 2015B00280 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83 913.00 | 3 913.00 | 80 000.00 | 83 913.00 |
028 Tangible Assets | 1 893.00 | 522.00 | 1 371.00 | 1 893.00 |
044 Total Fixed Assets | 85 805.00 | 4 435.00 | 81 371.00 | 85 805.00 |
072 Receivables – Other | 112 694.00 | 112 694.00 | 112 694.00 | |
096 Total Current Assets + Prepaid Expenses | 112 694.00 | 112 694.00 | 112 694.00 | |
110 Total Assets | 198 499.00 | 4 435.00 | 194 064.00 | 198 499.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 6 945.00 | |||
136 Profit for the Year | 57 847.00 | |||
142 Total Equity - Total I | 67 542.00 | |||
156 Loans and similar debts | 71 876.00 | |||
166 Suppliers and related accounts | 238.00 | |||
172 Other debts | 54 408.00 | |||
176 Total debts | 126 522.00 | |||
180 Liabilities Total | 194 064.00 | |||
195 Of which payables due in more than one year | 54 719.00 | |||
199 Of which current accounts of debit partners | 111 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 150.00 | 57 930.00 | 217 150.00 | |
230 Other income | 169.00 | 1.00 | 169.00 | |
232 Total operating income excluding VAT | 217 319.00 | 57 932.00 | 217 319.00 | |
242 Other external expenses | 58 581.00 | 18 980.00 | 58 581.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 2 204.00 | 851.00 | 2 204.00 | |
24A (including real estate leasing) | 9 950.00 | 9 950.00 | ||
250 Staff compensation | 51 528.00 | 21 201.00 | 51 528.00 | |
252 Social security contributions | 22 608.00 | 5 604.00 | 22 608.00 | |
254 Depreciation and amortization | 2 734.00 | 1 701.00 | 2 734.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 137 659.00 | 48 344.00 | 137 659.00 | |
270 Operating profit | 79 660.00 | 9 587.00 | 79 660.00 | |
294 Financial expenses | 3 092.00 | 1 204.00 | 3 092.00 | |
300 Exceptional expenses | 755.00 | 755.00 | ||
306 Income tax's | 17 965.00 | 1 189.00 | 17 965.00 | |
310 Profit or loss | 57 847.00 | 7 195.00 | 57 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 805.00 | 85 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 715.00 | 21 715.00 | ||
378 Amount of deductible VAT on goods and services | 6 349.00 | 6 349.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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