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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : TBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | TBS |
| Siren | 830803482 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18763 |
| Management number | 2017B06578 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 3 267.00 | 2 733.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 3 267.00 | 2 733.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 38 244.00 | 5 000.00 | 33 244.00 | 38 244.00 |
072 Receivables – Other | 28 298.00 | 28 298.00 | 28 298.00 | |
084 Cash | 13 351.00 | 13 351.00 | 13 351.00 | |
096 Total Current Assets + Prepaid Expenses | 79 893.00 | 5 000.00 | 74 893.00 | 79 893.00 |
110 Total Assets | 85 893.00 | 8 267.00 | 77 627.00 | 85 893.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 162.00 | |||
142 Total Equity - Total I | 24 162.00 | |||
166 Suppliers and related accounts | 20 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 976.00 | |||
172 Other debts | 32 865.00 | |||
176 Total debts | 53 464.00 | |||
180 Liabilities Total | 77 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 580.00 | 4 580.00 | ||
378 Amount of deductible VAT on goods and services | 8 478.00 | 8 478.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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