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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : TINEL MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | TINEL MENUISERIE |
| Siren | 484060173 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/008414 |
| Management number | 2005B80143 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31430 GRATENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 637.00 | 41 706.00 | 11 932.00 | 53 637.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 54 267.00 | 41 706.00 | 12 562.00 | 54 267.00 |
050 Raw materials, supplies, in progress | 3 678.00 | 3 678.00 | 3 678.00 | |
068 Receivables – Trade and related accounts | 18 589.00 | 18 589.00 | 18 589.00 | |
072 Receivables – Other | 5 558.00 | 5 558.00 | 5 558.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 87 879.00 | 87 879.00 | 87 879.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 121 218.00 | 121 218.00 | 121 218.00 | |
110 Total Assets | 175 486.00 | 41 706.00 | 133 780.00 | 175 486.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 4 987.00 | |||
136 Profit for the Year | -18 862.00 | |||
142 Total Equity - Total I | 96 125.00 | |||
156 Loans and similar debts | 10 337.00 | |||
166 Suppliers and related accounts | 14 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 352.00 | |||
172 Other debts | 12 854.00 | |||
176 Total debts | 37 655.00 | |||
180 Liabilities Total | 133 780.00 | |||
193 Of which financial assets due in less than one year | 630.00 | |||
195 Of which payables due in more than one year | 5 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 956.00 | 133 312.00 | 110 956.00 | |
226 Operating subsidies received | 9 207.00 | 11 640.00 | 9 207.00 | |
230 Other income | 6.00 | 12.00 | 6.00 | |
232 Total operating income excluding VAT | 120 169.00 | 144 964.00 | 120 169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 260.00 | 41 250.00 | 30 260.00 | |
240 Inventory changes (raw materials and supplies) | 1 583.00 | 2 113.00 | 1 583.00 | |
242 Other external expenses | 55 758.00 | 45 163.00 | 55 758.00 | |
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 986.00 | 957.00 | 986.00 | |
24B (including equipment leasing) | 2 881.00 | 2 881.00 | ||
250 Staff compensation | 43 213.00 | 44 190.00 | 43 213.00 | |
252 Social security contributions | 5 572.00 | 5 551.00 | 5 572.00 | |
254 Depreciation and amortization | 6 772.00 | 6 772.00 | 6 772.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 144 146.00 | 145 996.00 | 144 146.00 | |
270 Operating profit | -23 977.00 | -1 032.00 | -23 977.00 | |
280 Financial income | 2 844.00 | 2 616.00 | 2 844.00 | |
290 Exceptional income | 2 753.00 | 285.00 | 2 753.00 | |
294 Financial expenses | 482.00 | 616.00 | 482.00 | |
306 Income tax's | 38.00 | |||
310 Profit or loss | -18 862.00 | 1 215.00 | -18 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 267.00 | 54 267.00 | ||
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