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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : TC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | TC |
| Siren | 818609984 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10534 |
| Management number | 2016B00377 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 442.00 | 1 286.00 | 9 156.00 | 10 442.00 |
028 Tangible Assets | 82 286.00 | 24 205.00 | 58 081.00 | 82 286.00 |
040 Financial Assets | 7 730.00 | 7 730.00 | 7 730.00 | |
044 Total Fixed Assets | 100 458.00 | 25 491.00 | 74 967.00 | 100 458.00 |
060 Merchandise inventory | 525.00 | 525.00 | 525.00 | |
068 Receivables – Trade and related accounts | 75 573.00 | 75 573.00 | 75 573.00 | |
072 Receivables – Other | 7 716.00 | 7 716.00 | 7 716.00 | |
084 Cash | 14 260.00 | 14 260.00 | 14 260.00 | |
092 Prepaid expenses | 1 516.00 | 1 516.00 | 1 516.00 | |
096 Total Current Assets + Prepaid Expenses | 99 591.00 | 99 591.00 | 99 591.00 | |
110 Total Assets | 200 049.00 | 25 491.00 | 174 558.00 | 200 049.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 21 049.00 | |||
136 Profit for the Year | 10 005.00 | |||
142 Total Equity - Total I | 35 054.00 | |||
156 Loans and similar debts | 33 980.00 | |||
166 Suppliers and related accounts | 8 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 890.00 | |||
172 Other debts | 34 361.00 | |||
174 Prepaid income | 62 977.00 | |||
176 Total debts | 139 504.00 | |||
180 Liabilities Total | 174 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 220.00 | 18 220.00 | ||
210 Sales of goods - France | 20 739.00 | 20 739.00 | ||
217 Production of services sold - Export | 47 531.00 | 47 531.00 | ||
218 Production of services sold - France | 202 477.00 | 202 477.00 | ||
226 Operating subsidies received | 4 943.00 | 4 943.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 228 173.00 | 228 173.00 | ||
234 Purchases of goods (including customs duties) | 13 810.00 | 13 810.00 | ||
236 Inventory change (goods) | 1 614.00 | 1 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 369.00 | 369.00 | ||
242 Other external expenses | 92 462.00 | 92 462.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 1 282.00 | 1 282.00 | ||
250 Staff compensation | 65 436.00 | 65 436.00 | ||
252 Social security contributions | 9 946.00 | 9 946.00 | ||
254 Depreciation and amortization | 16 937.00 | 16 937.00 | ||
262 Other expenses | 13 458.00 | 13 458.00 | ||
264 Total operating expenses | 215 314.00 | 215 314.00 | ||
270 Operating profit | 12 859.00 | 12 859.00 | ||
294 Financial expenses | 809.00 | 809.00 | ||
300 Exceptional expenses | 763.00 | 763.00 | ||
306 Income tax's | 1 282.00 | 1 282.00 | ||
310 Profit or loss | 10 005.00 | 10 005.00 | ||
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