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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : TARTOFRAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | TARTOFRAISES |
| Siren | 808942031 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 7053 |
| Management number | 2015B00391 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 492.00 | 8.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 492.00 | 8.00 | 500.00 |
060 Merchandise inventory | 1 905.00 | 1 905.00 | 1 905.00 | |
068 Receivables – Trade and related accounts | 6 795.00 | 347.00 | 6 448.00 | 6 795.00 |
072 Receivables – Other | 3 864.00 | 3 864.00 | 3 864.00 | |
084 Cash | 51 891.00 | 51 891.00 | 51 891.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 64 746.00 | 347.00 | 64 398.00 | 64 746.00 |
110 Total Assets | 65 246.00 | 839.00 | 64 407.00 | 65 246.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 664.00 | |||
136 Profit for the Year | 10 968.00 | |||
142 Total Equity - Total I | 43 732.00 | |||
156 Loans and similar debts | 86.00 | |||
164 Advances and down payments received on current orders | 1 219.00 | |||
166 Suppliers and related accounts | 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 448.00 | |||
172 Other debts | 18 838.00 | |||
176 Total debts | 20 674.00 | |||
180 Liabilities Total | 64 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 218.00 | 2 218.00 | ||
210 Sales of goods - France | 11 577.00 | 7 990.00 | 11 577.00 | |
217 Production of services sold - Export | 8 276.00 | 8 276.00 | ||
218 Production of services sold - France | 87 228.00 | 103 269.00 | 87 228.00 | |
230 Other income | 1 753.00 | 1 753.00 | ||
232 Total operating income excluding VAT | 100 558.00 | 111 259.00 | 100 558.00 | |
234 Purchases of goods (including customs duties) | 7 507.00 | 1 964.00 | 7 507.00 | |
236 Inventory change (goods) | -1 905.00 | -1 905.00 | ||
242 Other external expenses | 16 820.00 | 12 285.00 | 16 820.00 | |
243 (including business tax) | 1 696.00 | 1 696.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 696.00 | ||
250 Staff compensation | 59 294.00 | 55 101.00 | 59 294.00 | |
252 Social security contributions | 3 641.00 | 2 471.00 | 3 641.00 | |
254 Depreciation and amortization | 250.00 | 242.00 | 250.00 | |
256 Provisions | 347.00 | 1 753.00 | 347.00 | |
262 Other expenses | 74.00 | |||
264 Total operating expenses | 87 649.00 | 73 890.00 | 87 649.00 | |
270 Operating profit | 12 909.00 | 37 369.00 | 12 909.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 1 936.00 | 5 605.00 | 1 936.00 | |
310 Profit or loss | 10 968.00 | 31 764.00 | 10 968.00 | |
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