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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LE TIPHAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LE TIPHAINE |
| Siren | 494999576 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44673 |
| Management number | 2007B07081 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 30 813.00 | 29 354.00 | 1 458.00 | 30 813.00 |
040 Financial Assets | 8 565.00 | 8 565.00 | 8 565.00 | |
044 Total Fixed Assets | 224 378.00 | 29 354.00 | 195 023.00 | 224 378.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 797.00 | 3 797.00 | 3 797.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 6 133.00 | 6 133.00 | 6 133.00 | |
096 Total Current Assets + Prepaid Expenses | 10 170.00 | 10 170.00 | 10 170.00 | |
110 Total Assets | 234 548.00 | 29 354.00 | 205 193.00 | 234 548.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 81 800.00 | |||
134 Retained Earnings | -2 570.00 | |||
136 Profit for the Year | 28 021.00 | |||
142 Total Equity - Total I | 129 251.00 | |||
156 Loans and similar debts | 11 458.00 | |||
166 Suppliers and related accounts | 6 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 050.00 | |||
172 Other debts | 58 362.00 | |||
176 Total debts | 75 942.00 | |||
180 Liabilities Total | 205 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 591.00 | 135 326.00 | 140 591.00 | |
230 Other income | 795.00 | |||
232 Total operating income excluding VAT | 140 591.00 | 136 121.00 | 140 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 248.00 | 16 066.00 | 14 248.00 | |
240 Inventory changes (raw materials and supplies) | 2 300.00 | -450.00 | 2 300.00 | |
242 Other external expenses | 57 429.00 | 66 295.00 | 57 429.00 | |
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 3 481.00 | 3 951.00 | 3 481.00 | |
250 Staff compensation | 20 009.00 | 32 476.00 | 20 009.00 | |
252 Social security contributions | 3 877.00 | 16 741.00 | 3 877.00 | |
254 Depreciation and amortization | 537.00 | 1 148.00 | 537.00 | |
262 Other expenses | 1 393.00 | 1 286.00 | 1 393.00 | |
264 Total operating expenses | 103 273.00 | 137 513.00 | 103 273.00 | |
270 Operating profit | 37 318.00 | -1 392.00 | 37 318.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 707.00 | 1 207.00 | 707.00 | |
300 Exceptional expenses | 4 519.00 | 4 519.00 | ||
306 Income tax's | 4 071.00 | 4 071.00 | ||
310 Profit or loss | 28 021.00 | -2 598.00 | 28 021.00 | |
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