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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : TUANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TUANA |
| Siren | 531009595 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7901 |
| Management number | 2011B00316 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Bellegarde-sur-Valserine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 12 394.00 | 8 641.00 | 3 753.00 | 12 394.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 47 554.00 | 8 641.00 | 38 913.00 | 47 554.00 |
050 Raw materials, supplies, in progress | 2 403.00 | 2 403.00 | 2 403.00 | |
072 Receivables – Other | 2 529.00 | 2 529.00 | 2 529.00 | |
084 Cash | 122.00 | 122.00 | 122.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 5 439.00 | 5 439.00 | 5 439.00 | |
110 Total Assets | 52 994.00 | 8 641.00 | 44 353.00 | 52 994.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 948.00 | |||
136 Profit for the Year | 2 119.00 | |||
142 Total Equity - Total I | 10 168.00 | |||
156 Loans and similar debts | 10 393.00 | |||
166 Suppliers and related accounts | 6 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 470.00 | |||
172 Other debts | 17 592.00 | |||
176 Total debts | 34 184.00 | |||
180 Liabilities Total | 44 353.00 | |||
195 Of which payables due in more than one year | 2 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 242.00 | 113 242.00 | ||
230 Other income | 895.00 | 895.00 | ||
232 Total operating income excluding VAT | 114 137.00 | 114 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 005.00 | 47 005.00 | ||
240 Inventory changes (raw materials and supplies) | -1 180.00 | -1 180.00 | ||
242 Other external expenses | 23 485.00 | 23 485.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 196.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 34 989.00 | 34 989.00 | ||
252 Social security contributions | 2 958.00 | 2 958.00 | ||
254 Depreciation and amortization | 1 909.00 | 1 909.00 | ||
262 Other expenses | 514.00 | 514.00 | ||
264 Total operating expenses | 110 880.00 | 110 880.00 | ||
270 Operating profit | 3 256.00 | 3 256.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 107.00 | 107.00 | ||
294 Financial expenses | 921.00 | 921.00 | ||
300 Exceptional expenses | 241.00 | 241.00 | ||
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 2 119.00 | 2 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 555.00 | 47 555.00 | ||
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