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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : TB ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| Name | TB ELEC |
| Siren | 814261715 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29536 |
| Management number | 2015B08116 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 050.00 | 8 155.00 | 8 895.00 | 17 050.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 17 170.00 | 8 155.00 | 9 015.00 | 17 170.00 |
072 Receivables – Other | 11 221.00 | 11 221.00 | 11 221.00 | |
084 Cash | 21 345.00 | 21 345.00 | 21 345.00 | |
096 Total Current Assets + Prepaid Expenses | 32 566.00 | 32 566.00 | 32 566.00 | |
110 Total Assets | 49 736.00 | 8 155.00 | 41 581.00 | 49 736.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 788.00 | |||
136 Profit for the Year | 1 846.00 | |||
142 Total Equity - Total I | 3 134.00 | |||
166 Suppliers and related accounts | 37 500.00 | |||
172 Other debts | 947.00 | |||
176 Total debts | 38 447.00 | |||
180 Liabilities Total | 41 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 947.00 | 150 947.00 | ||
232 Total operating income excluding VAT | 150 947.00 | 150 947.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 301.00 | 6 301.00 | ||
242 Other external expenses | 130 575.00 | 130 575.00 | ||
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
250 Staff compensation | 4 679.00 | 4 679.00 | ||
252 Social security contributions | 2 434.00 | 2 434.00 | ||
254 Depreciation and amortization | 3 785.00 | 3 785.00 | ||
264 Total operating expenses | 148 767.00 | 148 767.00 | ||
270 Operating profit | 2 180.00 | 2 180.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 326.00 | 326.00 | ||
310 Profit or loss | 1 846.00 | 1 846.00 | ||
374 Amount of VAT collected | 30 189.00 | 30 189.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 33 281.00 | 33 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 170.00 | 17 170.00 | ||
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