Grow your business safely with TCZ
All the information you need about TCZ to develop and secure your business in France
T
HOME >
CORPORATES
>
TCZ >
BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : TCZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| Name | TCZ |
| Siren | 832323927 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20763 |
| Management number | 2019B09193 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 ST MARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 658.00 | 12 577.00 | 36 081.00 | 48 658.00 |
044 Total Fixed Assets | 48 658.00 | 12 577.00 | 36 081.00 | 48 658.00 |
068 Receivables – Trade and related accounts | 31 598.00 | 31 598.00 | 31 598.00 | |
084 Cash | 54 827.00 | 54 827.00 | 54 827.00 | |
096 Total Current Assets + Prepaid Expenses | 86 425.00 | 86 425.00 | 86 425.00 | |
110 Total Assets | 135 083.00 | 12 577.00 | 122 506.00 | 135 083.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 32 277.00 | |||
142 Total Equity - Total I | 54 277.00 | |||
156 Loans and similar debts | 12 582.00 | |||
166 Suppliers and related accounts | 9 684.00 | |||
176 Total debts | 22 266.00 | |||
180 Liabilities Total | 76 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 206 548.00 | 1 206 548.00 | ||
232 Total operating income excluding VAT | 1 206 548.00 | 1 206 548.00 | ||
234 Purchases of goods (including customs duties) | 417 433.00 | 417 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 369 847.00 | 369 847.00 | ||
242 Other external expenses | 198 617.00 | 198 617.00 | ||
250 Staff compensation | 94 528.00 | 94 528.00 | ||
252 Social security contributions | 81 269.00 | 81 269.00 | ||
254 Depreciation and amortization | 12 577.00 | 12 577.00 | ||
264 Total operating expenses | 1 174 271.00 | 1 174 271.00 | ||
270 Operating profit | 32 277.00 | 32 277.00 | ||
310 Profit or loss | 32 277.00 | 32 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 48 658.00 | 48 658.00 | ||
492 Total Fixed Assets (Increases) | 48 658.00 | 48 658.00 | ||
all companies in France
Complete and comprehensive database.
