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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : LA TABLE DE MA-MI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | LA TABLE DE MA-MI |
| Siren | 524773801 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1716 |
| Management number | 2010B00928 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 150.00 | 53 150.00 | 53 150.00 | |
028 Tangible Assets | 116 096.00 | 77 648.00 | 38 447.00 | 116 096.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 170 596.00 | 77 648.00 | 92 947.00 | 170 596.00 |
060 Merchandise inventory | 5 101.00 | 5 101.00 | 5 101.00 | |
064 Advances and down payments on orders | 5 776.00 | 5 776.00 | 5 776.00 | |
072 Receivables – Other | 1 330.00 | 1 330.00 | 1 330.00 | |
084 Cash | 5 551.00 | 5 551.00 | 5 551.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 17 788.00 | 17 788.00 | 17 788.00 | |
110 Total Assets | 188 383.00 | 77 648.00 | 110 735.00 | 188 383.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 31 726.00 | |||
136 Profit for the Year | 21 726.00 | |||
142 Total Equity - Total I | 56 751.00 | |||
156 Loans and similar debts | 34 171.00 | |||
166 Suppliers and related accounts | 9 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 318.00 | |||
172 Other debts | 10 098.00 | |||
176 Total debts | 53 984.00 | |||
180 Liabilities Total | 110 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 869.00 | 168 869.00 | ||
230 Other income | 11 370.00 | 11 370.00 | ||
232 Total operating income excluding VAT | 180 239.00 | 180 239.00 | ||
234 Purchases of goods (including customs duties) | 64 952.00 | 64 952.00 | ||
236 Inventory change (goods) | -2 240.00 | -2 240.00 | ||
242 Other external expenses | 38 524.00 | 38 524.00 | ||
243 (including business tax) | 103.00 | 103.00 | ||
244 Taxes, duties and similar payments | 2 876.00 | 2 876.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 31 846.00 | 31 846.00 | ||
252 Social security contributions | 6 430.00 | 6 430.00 | ||
254 Depreciation and amortization | 11 704.00 | 11 704.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 094.00 | 154 094.00 | ||
270 Operating profit | 26 146.00 | 26 146.00 | ||
294 Financial expenses | 1 240.00 | 1 240.00 | ||
306 Income tax's | 3 180.00 | 3 180.00 | ||
310 Profit or loss | 21 726.00 | 21 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 365.00 | 2 365.00 | ||
490 Total Fixed Assets (Gross Value) | 168 231.00 | 168 231.00 | ||
492 Total Fixed Assets (Increases) | 2 365.00 | 2 365.00 | ||
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