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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : TBTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| Name | TBTP |
| Siren | 834765422 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 870 |
| Management number | 2018B00211 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77515 LA CELLE-SUR-MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 608.00 | 384.00 | 1 224.00 | 1 608.00 |
044 Total Fixed Assets | 1 608.00 | 384.00 | 1 224.00 | 1 608.00 |
068 Receivables – Trade and related accounts | 13 722.00 | 13 722.00 | 13 722.00 | |
072 Receivables – Other | 2 515.00 | 2 515.00 | 2 515.00 | |
084 Cash | 40 978.00 | 40 978.00 | 40 978.00 | |
096 Total Current Assets + Prepaid Expenses | 57 215.00 | 57 215.00 | 57 215.00 | |
110 Total Assets | 58 824.00 | 384.00 | 58 439.00 | 58 824.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 22 880.00 | |||
142 Total Equity - Total I | 27 880.00 | |||
166 Suppliers and related accounts | 2 839.00 | |||
172 Other debts | 27 720.00 | |||
176 Total debts | 30 559.00 | |||
180 Liabilities Total | 58 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 288.00 | 272 288.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 272 290.00 | 272 290.00 | ||
242 Other external expenses | 243 881.00 | 243 881.00 | ||
252 Social security contributions | 1 096.00 | 1 096.00 | ||
254 Depreciation and amortization | 384.00 | 384.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 245 372.00 | 245 372.00 | ||
270 Operating profit | 26 918.00 | 26 918.00 | ||
306 Income tax's | 4 038.00 | 4 038.00 | ||
310 Profit or loss | 22 880.00 | 22 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | 1 608.00 | ||
492 Total Fixed Assets (Increases) | 1 608.00 | 1 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 660.00 | 44 660.00 | ||
378 Amount of deductible VAT on goods and services | 25 332.00 | 25 332.00 | ||
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