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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : TISS'DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | TISS'DECO |
| Siren | 480470087 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38063 |
| Management number | 2005B00524 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| 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 |
014 Intangible Assets - Other | 6 080.00 | 6 080.00 | 6 080.00 | |
028 Tangible Assets | 13 400.00 | 1 307.00 | 12 093.00 | 13 400.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 19 930.00 | 7 388.00 | 12 543.00 | 19 930.00 |
060 Merchandise inventory | 8 388.00 | 8 388.00 | 8 388.00 | |
072 Receivables – Other | 8 786.00 | 8 786.00 | 8 786.00 | |
084 Cash | 12 511.00 | 12 511.00 | 12 511.00 | |
092 Prepaid expenses | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 30 013.00 | 30 013.00 | 30 013.00 | |
110 Total Assets | 49 943.00 | 7 388.00 | 42 555.00 | 49 943.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 616.00 | |||
136 Profit for the Year | -4 010.00 | |||
142 Total Equity - Total I | 24 706.00 | |||
156 Loans and similar debts | 9 720.00 | |||
166 Suppliers and related accounts | 7 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 816.00 | |||
176 Total debts | 17 850.00 | |||
180 Liabilities Total | 42 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 583.00 | 71 832.00 | 59 583.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 59 593.00 | 71 832.00 | 59 593.00 | |
234 Purchases of goods (including customs duties) | 35 626.00 | 41 942.00 | 35 626.00 | |
236 Inventory change (goods) | -4 757.00 | 1 646.00 | -4 757.00 | |
242 Other external expenses | 23 404.00 | 20 041.00 | 23 404.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 1 902.00 | 1 570.00 | |
250 Staff compensation | 6 300.00 | 3 320.00 | 6 300.00 | |
252 Social security contributions | 2 115.00 | 2 506.00 | 2 115.00 | |
254 Depreciation and amortization | 1 752.00 | 2 027.00 | 1 752.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 66 017.00 | 73 384.00 | 66 017.00 | |
270 Operating profit | -6 424.00 | -1 552.00 | -6 424.00 | |
290 Exceptional income | 2 520.00 | 2 520.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
300 Exceptional expenses | 12.00 | |||
310 Profit or loss | -4 010.00 | -1 563.00 | -4 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | 720.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 680.00 | 12 680.00 | ||
490 Total Fixed Assets (Gross Value) | 6 530.00 | 6 530.00 | ||
492 Total Fixed Assets (Increases) | 13 400.00 | 13 400.00 | ||
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