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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : TUE MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | TUE MATERIAUX |
| Siren | 800771230 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/000833 |
| Management number | 2014B00820 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GRAGNAGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 56 500.00 | 56 500.00 | 56 500.00 | |
068 Receivables – Trade and related accounts | 17 608.00 | 17 608.00 | 17 608.00 | |
072 Receivables – Other | 4 602.00 | 4 602.00 | 4 602.00 | |
084 Cash | 72 588.00 | 72 588.00 | 72 588.00 | |
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 152 101.00 | 152 101.00 | 152 101.00 | |
110 Total Assets | 152 101.00 | 152 101.00 | 152 101.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 717.00 | |||
136 Profit for the Year | 47 679.00 | |||
142 Total Equity - Total I | 86 896.00 | |||
166 Suppliers and related accounts | 48 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 990.00 | |||
172 Other debts | 16 866.00 | |||
176 Total debts | 65 205.00 | |||
180 Liabilities Total | 152 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 57 634.00 | 57 634.00 | ||
210 Sales of goods - France | 502 711.00 | 502 711.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 504 716.00 | 504 716.00 | ||
234 Purchases of goods (including customs duties) | 263 099.00 | 263 099.00 | ||
242 Other external expenses | 150 639.00 | 150 639.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 24 408.00 | 24 408.00 | ||
252 Social security contributions | 5 308.00 | 5 308.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 444 197.00 | 444 197.00 | ||
270 Operating profit | 60 519.00 | 60 519.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
306 Income tax's | 12 663.00 | 12 663.00 | ||
310 Profit or loss | 47 679.00 | 47 679.00 | ||
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