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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : TYPE 911
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | TYPE 911 |
| Siren | 812274942 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4256 |
| Management number | 2015B00719 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 19 731.00 | 4 423.00 | 15 308.00 | 19 731.00 |
040 Financial Assets | 1 834.00 | 1 834.00 | 1 834.00 | |
044 Total Fixed Assets | 71 565.00 | 4 423.00 | 67 142.00 | 71 565.00 |
060 Merchandise inventory | 32 988.00 | 32 988.00 | 32 988.00 | |
068 Receivables – Trade and related accounts | 13 785.00 | 13 785.00 | 13 785.00 | |
072 Receivables – Other | 4 080.00 | 4 080.00 | 4 080.00 | |
084 Cash | 54 043.00 | 54 043.00 | 54 043.00 | |
096 Total Current Assets + Prepaid Expenses | 104 896.00 | 104 896.00 | 104 896.00 | |
110 Total Assets | 176 461.00 | 4 423.00 | 172 038.00 | 176 461.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 51 030.00 | |||
142 Total Equity - Total I | 56 030.00 | |||
156 Loans and similar debts | 32 419.00 | |||
166 Suppliers and related accounts | 15 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 691.00 | |||
172 Other debts | 68 391.00 | |||
176 Total debts | 116 008.00 | |||
180 Liabilities Total | 172 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 565.00 | |||
195 Of which payables due in more than one year | 26 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 444.00 | 444.00 | ||
218 Production of services sold - France | 332 343.00 | 332 343.00 | ||
226 Operating subsidies received | 2 841.00 | 2 841.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 335 297.00 | 335 297.00 | ||
236 Inventory change (goods) | -32 988.00 | -32 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 569.00 | 153 569.00 | ||
242 Other external expenses | 93 331.00 | 93 331.00 | ||
243 (including business tax) | 3 409.00 | 3 409.00 | ||
244 Taxes, duties and similar payments | 4 684.00 | 4 684.00 | ||
250 Staff compensation | 25 314.00 | 25 314.00 | ||
252 Social security contributions | 25 300.00 | 25 300.00 | ||
254 Depreciation and amortization | 4 423.00 | 4 423.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 273 637.00 | 273 637.00 | ||
270 Operating profit | 61 660.00 | 61 660.00 | ||
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 883.00 | 883.00 | ||
306 Income tax's | 9 790.00 | 9 790.00 | ||
310 Profit or loss | 51 030.00 | 51 030.00 | ||
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