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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : FINANCES TEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | FINANCES TEAU |
| Siren | 808065817 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16919 |
| Management number | 2014B04489 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33250 PAUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 849.00 | 450.00 | 2 400.00 | 2 849.00 |
040 Financial Assets | 257 759.00 | 257 759.00 | 257 759.00 | |
044 Total Fixed Assets | 260 608.00 | 450.00 | 260 159.00 | 260 608.00 |
060 Merchandise inventory | 248 348.00 | 128 348.00 | 120 000.00 | 248 348.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 952 149.00 | 952 149.00 | 952 149.00 | |
084 Cash | 5 405.00 | 5 405.00 | 5 405.00 | |
092 Prepaid expenses | 2 375.00 | 2 375.00 | 2 375.00 | |
096 Total Current Assets + Prepaid Expenses | 1 208 277.00 | 128 348.00 | 1 079 929.00 | 1 208 277.00 |
110 Total Assets | 1 468 885.00 | 128 797.00 | 1 340 088.00 | 1 468 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 84 037.00 | |||
136 Profit for the Year | 159 983.00 | |||
140 Regulated Provisions | 133.00 | |||
142 Total Equity - Total I | 249 654.00 | |||
156 Loans and similar debts | 4 101.00 | |||
166 Suppliers and related accounts | 1 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483 254.00 | |||
172 Other debts | 1 084 884.00 | |||
176 Total debts | 1 090 434.00 | |||
180 Liabilities Total | 1 340 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 254 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 676 269.00 | 475 676.00 | 676 269.00 | |
218 Production of services sold - France | -116 254.00 | 298 032.00 | -116 254.00 | |
232 Total operating income excluding VAT | 560 016.00 | 773 708.00 | 560 016.00 | |
234 Purchases of goods (including customs duties) | 126 740.00 | 845 062.00 | 126 740.00 | |
236 Inventory change (goods) | 308 252.00 | -556 599.00 | 308 252.00 | |
242 Other external expenses | 15 381.00 | 277 183.00 | 15 381.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 1 667.00 | 148.00 | 1 667.00 | |
254 Depreciation and amortization | 285.00 | 165.00 | 285.00 | |
256 Provisions | 128 348.00 | 128 348.00 | ||
262 Other expenses | 1.00 | 21.00 | 1.00 | |
264 Total operating expenses | 580 674.00 | 565 980.00 | 580 674.00 | |
270 Operating profit | -20 658.00 | 207 728.00 | -20 658.00 | |
280 Financial income | 312 930.00 | 168.00 | 312 930.00 | |
294 Financial expenses | 132 156.00 | 541.00 | 132 156.00 | |
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 122 818.00 | |||
310 Profit or loss | 159 983.00 | 84 537.00 | 159 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 254 909.00 | 254 909.00 | ||
490 Total Fixed Assets (Gross Value) | 5 699.00 | 5 699.00 | ||
492 Total Fixed Assets (Increases) | 254 909.00 | 254 909.00 | ||
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