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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : TS FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | TS FENETRES |
| Siren | 809083801 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6942 |
| Management number | 2015B00293 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91.00 | 91.00 | 91.00 | |
028 Tangible Assets | 349.00 | 228.00 | 121.00 | 349.00 |
044 Total Fixed Assets | 440.00 | 319.00 | 121.00 | 440.00 |
050 Raw materials, supplies, in progress | 10 450.00 | 10 450.00 | 10 450.00 | |
068 Receivables – Trade and related accounts | 17 093.00 | 17 093.00 | 17 093.00 | |
072 Receivables – Other | 1 301.00 | 1 301.00 | 1 301.00 | |
096 Total Current Assets + Prepaid Expenses | 28 844.00 | 28 844.00 | 28 844.00 | |
110 Total Assets | 29 284.00 | 319.00 | 28 966.00 | 29 284.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 188.00 | |||
136 Profit for the Year | -22 577.00 | |||
142 Total Equity - Total I | -289.00 | |||
156 Loans and similar debts | 7 083.00 | |||
166 Suppliers and related accounts | 3 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 18 734.00 | |||
176 Total debts | 29 254.00 | |||
180 Liabilities Total | 28 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 999.00 | 17 999.00 | ||
210 Sales of goods - France | 103 287.00 | 83 325.00 | 103 287.00 | |
222 Inventory production | -10 050.00 | 20 500.00 | -10 050.00 | |
230 Other income | 4.00 | 660.00 | 4.00 | |
232 Total operating income excluding VAT | 93 240.00 | 104 485.00 | 93 240.00 | |
234 Purchases of goods (including customs duties) | 56 296.00 | 46 075.00 | 56 296.00 | |
242 Other external expenses | 58 596.00 | 32 440.00 | 58 596.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 404.00 | 660.00 | 404.00 | |
254 Depreciation and amortization | 122.00 | 197.00 | 122.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 115 423.00 | 79 377.00 | 115 423.00 | |
270 Operating profit | -22 183.00 | 25 108.00 | -22 183.00 | |
294 Financial expenses | 287.00 | 63.00 | 287.00 | |
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 3 757.00 | |||
310 Profit or loss | -22 577.00 | 21 288.00 | -22 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 440.00 | 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 117.00 | 11 117.00 | ||
378 Amount of deductible VAT on goods and services | 4 272.00 | 4 272.00 | ||
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