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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : TINAURENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | TINAURENOV |
| Siren | 805244183 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/002884 |
| Management number | 2014B01133 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 AUBERIVES-SUR-VAREZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 008.00 | 13 160.00 | 24 848.00 | 38 008.00 |
028 Tangible Assets | 25 678.00 | 9 810.00 | 15 868.00 | 25 678.00 |
040 Financial Assets | 6 080.00 | 6 080.00 | 6 080.00 | |
044 Total Fixed Assets | 69 766.00 | 22 970.00 | 46 796.00 | 69 766.00 |
050 Raw materials, supplies, in progress | 22 995.00 | 22 995.00 | 22 995.00 | |
068 Receivables – Trade and related accounts | 48 246.00 | 48 246.00 | 48 246.00 | |
072 Receivables – Other | 9 897.00 | 9 897.00 | 9 897.00 | |
084 Cash | 36 736.00 | 36 736.00 | 36 736.00 | |
092 Prepaid expenses | 4 986.00 | 4 986.00 | 4 986.00 | |
096 Total Current Assets + Prepaid Expenses | 122 859.00 | 122 859.00 | 122 859.00 | |
110 Total Assets | 192 626.00 | 22 970.00 | 169 656.00 | 192 626.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -4 577.00 | |||
136 Profit for the Year | -23 520.00 | |||
142 Total Equity - Total I | -20 596.00 | |||
156 Loans and similar debts | 119 901.00 | |||
164 Advances and down payments received on current orders | 579.00 | |||
166 Suppliers and related accounts | 26 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415.00 | |||
172 Other debts | 43 203.00 | |||
176 Total debts | 190 252.00 | |||
180 Liabilities Total | 169 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 867.00 | 308 883.00 | 324 867.00 | |
230 Other income | 11 581.00 | 17 092.00 | 11 581.00 | |
232 Total operating income excluding VAT | 336 448.00 | 325 974.00 | 336 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 035.00 | 69 610.00 | 58 035.00 | |
240 Inventory changes (raw materials and supplies) | -7 671.00 | -15 324.00 | -7 671.00 | |
242 Other external expenses | 117 190.00 | 180 633.00 | 117 190.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 3 550.00 | 2 033.00 | 3 550.00 | |
250 Staff compensation | 92 552.00 | 60 908.00 | 92 552.00 | |
252 Social security contributions | 44 284.00 | 25 861.00 | 44 284.00 | |
254 Depreciation and amortization | 10 897.00 | 12 073.00 | 10 897.00 | |
262 Other expenses | 27 998.00 | 22 873.00 | 27 998.00 | |
264 Total operating expenses | 346 836.00 | 358 667.00 | 346 836.00 | |
270 Operating profit | -10 388.00 | -32 692.00 | -10 388.00 | |
280 Financial income | 56.00 | 41.00 | 56.00 | |
290 Exceptional income | 31 000.00 | |||
294 Financial expenses | 2 431.00 | 2 818.00 | 2 431.00 | |
300 Exceptional expenses | 10 757.00 | 107.00 | 10 757.00 | |
310 Profit or loss | -23 520.00 | -4 577.00 | -23 520.00 | |
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