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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : TI AND BO : TURNING IMAGE AND BLUES ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-08-31 | Simplified |
| 2017-11-21 | Public | 2017-08-31 | Simplified |
| 2017-02-21 | Public | 2016-08-31 | Simplified |
| Name | TI AND BO : TURNING IMAGE AND BLUES ORGANISATION |
| Siren | 813069101 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/000104 |
| Management number | 2015B00952 |
| Activity code | 5911B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 462.00 | 2 766.00 | 695.00 | 3 462.00 |
028 Tangible Assets | 11 707.00 | 7 853.00 | 3 854.00 | 11 707.00 |
044 Total Fixed Assets | 15 169.00 | 10 619.00 | 4 550.00 | 15 169.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 1 946.00 | 1 946.00 | 1 946.00 | |
080 Sellable securities | 9 999.00 | 9 999.00 | 9 999.00 | |
084 Cash | 7 306.00 | 7 306.00 | 7 306.00 | |
092 Prepaid expenses | 2 091.00 | 2 091.00 | 2 091.00 | |
096 Total Current Assets + Prepaid Expenses | 21 643.00 | 21 643.00 | 21 643.00 | |
110 Total Assets | 36 813.00 | 10 619.00 | 26 193.00 | 36 813.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 45.00 | |||
132 Other Reserves | 869.00 | |||
136 Profit for the Year | 182.00 | |||
142 Total Equity - Total I | 11 098.00 | |||
166 Suppliers and related accounts | 1 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 488.00 | |||
172 Other debts | 13 691.00 | |||
176 Total debts | 15 095.00 | |||
180 Liabilities Total | 26 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 670.00 | 2 670.00 | ||
218 Production of services sold - France | 29 322.00 | 29 322.00 | ||
230 Other income | 15 452.00 | 15 452.00 | ||
232 Total operating income excluding VAT | 47 445.00 | 47 445.00 | ||
242 Other external expenses | 16 748.00 | 16 748.00 | ||
243 (including business tax) | -376.00 | -376.00 | ||
244 Taxes, duties and similar payments | 1 419.00 | 1 419.00 | ||
250 Staff compensation | 20 657.00 | 20 657.00 | ||
252 Social security contributions | 8 289.00 | 8 289.00 | ||
254 Depreciation and amortization | 5 013.00 | 5 013.00 | ||
262 Other expenses | 269.00 | 269.00 | ||
264 Total operating expenses | 52 398.00 | 52 398.00 | ||
270 Operating profit | -4 953.00 | -4 953.00 | ||
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 5 240.00 | 5 240.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | 182.00 | 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 662.00 | 14 662.00 | ||
492 Total Fixed Assets (Increases) | 508.00 | 508.00 | ||
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