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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : TETE D'AMPOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2019-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | TETE D'AMPOULE |
| Siren | 788655058 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36518 |
| Management number | 2012B06750 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 872.00 | 6 545.00 | 15 327.00 | 21 872.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 22 072.00 | 6 545.00 | 15 527.00 | 22 072.00 |
068 Receivables – Trade and related accounts | 36 051.00 | 36 051.00 | 36 051.00 | |
072 Receivables – Other | 285.00 | 285.00 | 285.00 | |
084 Cash | 44 360.00 | 44 360.00 | 44 360.00 | |
096 Total Current Assets + Prepaid Expenses | 80 696.00 | 80 696.00 | 80 696.00 | |
110 Total Assets | 102 768.00 | 6 545.00 | 96 224.00 | 102 768.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 400.00 | |||
136 Profit for the Year | 10 331.00 | |||
142 Total Equity - Total I | 46 831.00 | |||
156 Loans and similar debts | 14 680.00 | |||
166 Suppliers and related accounts | 7 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 947.00 | |||
172 Other debts | 27 348.00 | |||
176 Total debts | 49 392.00 | |||
180 Liabilities Total | 96 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 731.00 | 137 731.00 | ||
232 Total operating income excluding VAT | 137 732.00 | 137 732.00 | ||
234 Purchases of goods (including customs duties) | 50 958.00 | 50 958.00 | ||
242 Other external expenses | 17 226.00 | 17 226.00 | ||
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 3 628.00 | 3 628.00 | ||
250 Staff compensation | 36 641.00 | 36 641.00 | ||
252 Social security contributions | 11 641.00 | 11 641.00 | ||
254 Depreciation and amortization | 4 509.00 | 4 509.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 124 606.00 | 124 606.00 | ||
270 Operating profit | 13 126.00 | 13 126.00 | ||
294 Financial expenses | 608.00 | 608.00 | ||
300 Exceptional expenses | 309.00 | 309.00 | ||
306 Income tax's | 1 878.00 | 1 878.00 | ||
310 Profit or loss | 10 331.00 | 10 331.00 | ||
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