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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : HOLDING TBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | HOLDING TBC |
| Siren | 817784374 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 1611 |
| Management number | 2016B00259 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59840 LOMPRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 698.00 | 308.00 | 390.00 | 698.00 |
040 Financial Assets | 32 286.00 | 32 286.00 | 32 286.00 | |
044 Total Fixed Assets | 32 984.00 | 308.00 | 32 676.00 | 32 984.00 |
068 Receivables – Trade and related accounts | 111 484.00 | 111 484.00 | 111 484.00 | |
084 Cash | 22 650.00 | 22 650.00 | 22 650.00 | |
096 Total Current Assets + Prepaid Expenses | 134 134.00 | 134 134.00 | 134 134.00 | |
110 Total Assets | 167 119.00 | 308.00 | 166 811.00 | 167 119.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 265.00 | |||
136 Profit for the Year | 32 731.00 | |||
142 Total Equity - Total I | 35 466.00 | |||
166 Suppliers and related accounts | 2 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 831.00 | |||
172 Other debts | 129 067.00 | |||
176 Total debts | 131 345.00 | |||
180 Liabilities Total | 166 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 573.00 | 130 573.00 | ||
232 Total operating income excluding VAT | 130 573.00 | 130 573.00 | ||
242 Other external expenses | 8 495.00 | 8 495.00 | ||
250 Staff compensation | 79 737.00 | 79 737.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
264 Total operating expenses | 88 466.00 | 88 466.00 | ||
270 Operating profit | 42 107.00 | 42 107.00 | ||
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
306 Income tax's | 5 376.00 | 5 376.00 | ||
310 Profit or loss | 32 731.00 | 32 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | 699.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
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