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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : TCE - CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | TCE - CONSTRUCTION |
| Siren | 825331705 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 33469 |
| Management number | 2017B01031 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 920.00 | 3 209.00 | 29 711.00 | 32 920.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 33 040.00 | 3 209.00 | 29 831.00 | 33 040.00 |
050 Raw materials, supplies, in progress | 7 910.00 | 7 910.00 | 7 910.00 | |
068 Receivables – Trade and related accounts | 8 710.00 | 8 710.00 | 8 710.00 | |
072 Receivables – Other | 8 454.00 | 8 454.00 | 8 454.00 | |
084 Cash | 656.00 | 656.00 | 656.00 | |
096 Total Current Assets + Prepaid Expenses | 25 731.00 | 25 731.00 | 25 731.00 | |
110 Total Assets | 58 771.00 | 3 209.00 | 55 562.00 | 58 771.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 15 897.00 | |||
142 Total Equity - Total I | 17 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 419.00 | |||
172 Other debts | 38 165.00 | |||
176 Total debts | 38 165.00 | |||
180 Liabilities Total | 55 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 423.00 | 378 423.00 | ||
222 Inventory production | 7 910.00 | 7 910.00 | ||
232 Total operating income excluding VAT | 386 334.00 | 386 334.00 | ||
234 Purchases of goods (including customs duties) | 100 331.00 | 100 331.00 | ||
242 Other external expenses | 227 917.00 | 227 917.00 | ||
244 Taxes, duties and similar payments | 3 492.00 | 3 492.00 | ||
250 Staff compensation | 18 713.00 | 18 713.00 | ||
252 Social security contributions | 12 867.00 | 12 867.00 | ||
254 Depreciation and amortization | 3 209.00 | 3 209.00 | ||
264 Total operating expenses | 366 528.00 | 366 528.00 | ||
270 Operating profit | 19 805.00 | 19 805.00 | ||
300 Exceptional expenses | 1 155.00 | 1 155.00 | ||
306 Income tax's | 2 753.00 | 2 753.00 | ||
310 Profit or loss | 15 897.00 | 15 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 983.00 | 15 983.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 825.00 | 13 825.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 112.00 | 3 112.00 | ||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
492 Total Fixed Assets (Increases) | 33 040.00 | 33 040.00 | ||
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