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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : T.B.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | T.B.E |
| Siren | 812114049 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25383 |
| Management number | 2015B04896 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 700.00 | 10 030.00 | 7 670.00 | 17 700.00 |
040 Financial Assets | 7 205.00 | 7 205.00 | 7 205.00 | |
044 Total Fixed Assets | 24 905.00 | 10 030.00 | 14 875.00 | 24 905.00 |
072 Receivables – Other | 66 640.00 | 66 640.00 | 66 640.00 | |
084 Cash | 17 479.00 | 17 479.00 | 17 479.00 | |
096 Total Current Assets + Prepaid Expenses | 84 119.00 | 84 119.00 | 84 119.00 | |
110 Total Assets | 109 024.00 | 10 030.00 | 98 994.00 | 109 024.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 42 561.00 | |||
136 Profit for the Year | 2 245.00 | |||
142 Total Equity - Total I | 45 106.00 | |||
166 Suppliers and related accounts | 16 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 057.00 | |||
172 Other debts | 37 644.00 | |||
176 Total debts | 53 889.00 | |||
180 Liabilities Total | 98 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 255 117.00 | 255 117.00 | ||
232 Total operating income excluding VAT | 255 117.00 | 255 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 396.00 | 111 396.00 | ||
242 Other external expenses | 67 064.00 | 67 064.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 51 168.00 | 51 168.00 | ||
252 Social security contributions | 18 182.00 | 18 182.00 | ||
254 Depreciation and amortization | 3 540.00 | 3 540.00 | ||
264 Total operating expenses | 252 479.00 | 252 479.00 | ||
270 Operating profit | 2 638.00 | 2 638.00 | ||
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 396.00 | 396.00 | ||
310 Profit or loss | 2 245.00 | 2 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 905.00 | 24 905.00 | ||
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