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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : TASTEVIN RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2017-01-02 | Public | 2016-09-30 | Simplified |
| Name | TASTEVIN RENOVATION |
| Siren | 483014098 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/000009 |
| Management number | 2005B80298 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 FRONTONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 833.00 | 9 101.00 | 11 731.00 | 20 833.00 |
044 Total Fixed Assets | 20 833.00 | 9 101.00 | 11 731.00 | 20 833.00 |
050 Raw materials, supplies, in progress | 1 705.00 | 1 705.00 | 1 705.00 | |
068 Receivables – Trade and related accounts | 20 359.00 | 20 359.00 | 20 359.00 | |
072 Receivables – Other | 5 474.00 | 5 474.00 | 5 474.00 | |
084 Cash | 4 672.00 | 4 672.00 | 4 672.00 | |
096 Total Current Assets + Prepaid Expenses | 32 211.00 | 32 211.00 | 32 211.00 | |
110 Total Assets | 53 044.00 | 9 101.00 | 43 943.00 | 53 044.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 599.00 | |||
134 Retained Earnings | -17 003.00 | |||
136 Profit for the Year | 69.00 | |||
142 Total Equity - Total I | 1 765.00 | |||
156 Loans and similar debts | 12 047.00 | |||
166 Suppliers and related accounts | 4 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 425.00 | |||
172 Other debts | 25 596.00 | |||
176 Total debts | 42 177.00 | |||
180 Liabilities Total | 43 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 333.00 | |||
195 Of which payables due in more than one year | 8 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 179.00 | 116 179.00 | ||
222 Inventory production | -5 220.00 | -5 220.00 | ||
232 Total operating income excluding VAT | 110 959.00 | 110 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 108.00 | 39 108.00 | ||
240 Inventory changes (raw materials and supplies) | 945.00 | 945.00 | ||
242 Other external expenses | 15 772.00 | 15 772.00 | ||
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 1 628.00 | 1 628.00 | ||
250 Staff compensation | 48 974.00 | 48 974.00 | ||
254 Depreciation and amortization | 1 601.00 | 1 601.00 | ||
262 Other expenses | 2 693.00 | 2 693.00 | ||
264 Total operating expenses | 110 723.00 | 110 723.00 | ||
270 Operating profit | 235.00 | 235.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | 69.00 | 69.00 | ||
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