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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : MIGUEL TOURNEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | MIGUEL TOURNEUR |
| Siren | 532776853 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 380 |
| Management number | 2011B00596 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17630 La Flotte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 282.00 | 1 282.00 | 1 282.00 | |
028 Tangible Assets | 50 427.00 | 37 382.00 | 13 045.00 | 50 427.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 51 755.00 | 38 664.00 | 13 091.00 | 51 755.00 |
050 Raw materials, supplies, in progress | 1 348.00 | 1 348.00 | 1 348.00 | |
060 Merchandise inventory | 15 527.00 | 15 527.00 | 15 527.00 | |
068 Receivables – Trade and related accounts | 770.00 | 770.00 | 770.00 | |
072 Receivables – Other | 7 628.00 | 7 628.00 | 7 628.00 | |
084 Cash | 51 678.00 | 51 678.00 | 51 678.00 | |
092 Prepaid expenses | 2 650.00 | 2 650.00 | 2 650.00 | |
096 Total Current Assets + Prepaid Expenses | 79 602.00 | 79 602.00 | 79 602.00 | |
110 Total Assets | 131 357.00 | 38 664.00 | 92 693.00 | 131 357.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 187.00 | |||
136 Profit for the Year | 7 100.00 | |||
142 Total Equity - Total I | 8 837.00 | |||
156 Loans and similar debts | 14 220.00 | |||
166 Suppliers and related accounts | 53 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 450.00 | |||
172 Other debts | 16 118.00 | |||
176 Total debts | 83 856.00 | |||
180 Liabilities Total | 92 693.00 | |||
195 Of which payables due in more than one year | 4 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 690.00 | 316 209.00 | 339 690.00 | |
230 Other income | 754.00 | 754.00 | ||
232 Total operating income excluding VAT | 340 444.00 | 316 209.00 | 340 444.00 | |
234 Purchases of goods (including customs duties) | 155 299.00 | 148 248.00 | 155 299.00 | |
236 Inventory change (goods) | 600.00 | -6 570.00 | 600.00 | |
240 Inventory changes (raw materials and supplies) | 885.00 | -1 485.00 | 885.00 | |
242 Other external expenses | 96 126.00 | 91 608.00 | 96 126.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 1 276.00 | 1 308.00 | |
250 Staff compensation | 59 546.00 | 63 218.00 | 59 546.00 | |
252 Social security contributions | 5 026.00 | 5 630.00 | 5 026.00 | |
254 Depreciation and amortization | 9 566.00 | 9 251.00 | 9 566.00 | |
262 Other expenses | 2 556.00 | 2 322.00 | 2 556.00 | |
264 Total operating expenses | 330 912.00 | 313 500.00 | 330 912.00 | |
270 Operating profit | 9 533.00 | 2 709.00 | 9 533.00 | |
280 Financial income | 47.00 | |||
290 Exceptional income | 766.00 | 2 507.00 | 766.00 | |
294 Financial expenses | 2 753.00 | 1 405.00 | 2 753.00 | |
300 Exceptional expenses | 445.00 | 2 951.00 | 445.00 | |
310 Profit or loss | 7 100.00 | 908.00 | 7 100.00 | |
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