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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : TINAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | TINAÏS |
| Siren | 538424250 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008583 |
| Management number | 2011B02310 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30131 PUJAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 327.00 | 1 203.00 | 10 124.00 | 11 327.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 261 327.00 | 1 203.00 | 260 124.00 | 261 327.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 240.00 | 30 240.00 | 30 240.00 | |
072 Receivables – Other | 105 777.00 | 105 777.00 | 105 777.00 | |
084 Cash | 60 401.00 | 60 401.00 | 60 401.00 | |
096 Total Current Assets + Prepaid Expenses | 196 417.00 | 196 417.00 | 196 417.00 | |
110 Total Assets | 457 744.00 | 1 203.00 | 456 541.00 | 457 744.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 5 200.00 | |||
134 Retained Earnings | 65 448.00 | |||
136 Profit for the Year | 49 968.00 | |||
142 Total Equity - Total I | 172 616.00 | |||
156 Loans and similar debts | 81 497.00 | |||
166 Suppliers and related accounts | 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 374.00 | |||
172 Other debts | 202 315.00 | |||
176 Total debts | 283 925.00 | |||
180 Liabilities Total | 456 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 332.00 | |||
195 Of which payables due in more than one year | 53 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 96 525.00 | 96 525.00 | ||
218 Production of services sold - France | 96 525.00 | 98 268.00 | 96 525.00 | |
232 Total operating income excluding VAT | 96 525.00 | 98 268.00 | 96 525.00 | |
242 Other external expenses | 27 788.00 | 30 525.00 | 27 788.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 888.00 | 805.00 | 888.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
254 Depreciation and amortization | 1 133.00 | 70.00 | 1 133.00 | |
264 Total operating expenses | 65 810.00 | 67 400.00 | 65 810.00 | |
270 Operating profit | 30 716.00 | 30 868.00 | 30 716.00 | |
280 Financial income | 30 181.00 | 147.00 | 30 181.00 | |
294 Financial expenses | 7 141.00 | 8 447.00 | 7 141.00 | |
306 Income tax's | 3 788.00 | 3 385.00 | 3 788.00 | |
310 Profit or loss | 49 968.00 | 19 183.00 | 49 968.00 | |
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