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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : TipandTool
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | TipandTool |
| Siren | 534567516 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8822 |
| Management number | 2011B01645 |
| Activity code | 5819Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77910 CHAMBRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 521.00 | 1 521.00 | 1 521.00 | |
044 Total Fixed Assets | 1 521.00 | 1 521.00 | 1 521.00 | |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 534.00 | 534.00 | 534.00 | |
084 Cash | 4 524.00 | 4 524.00 | 4 524.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 10 758.00 | 10 758.00 | 10 758.00 | |
110 Total Assets | 12 280.00 | 1 521.00 | 10 758.00 | 12 280.00 |
120 Share or Individual Capital | 700.00 | |||
134 Retained Earnings | -22 136.00 | |||
136 Profit for the Year | 3 109.00 | |||
142 Total Equity - Total I | -18 327.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 871.00 | |||
172 Other debts | 28 869.00 | |||
176 Total debts | 29 085.00 | |||
180 Liabilities Total | 10 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 708.00 | |||
218 Production of services sold - France | 23 011.00 | 17 100.00 | 23 011.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 23 013.00 | 17 809.00 | 23 013.00 | |
234 Purchases of goods (including customs duties) | 474.00 | |||
242 Other external expenses | 6 794.00 | 15 697.00 | 6 794.00 | |
244 Taxes, duties and similar payments | 285.00 | 537.00 | 285.00 | |
250 Staff compensation | 8 119.00 | 12 529.00 | 8 119.00 | |
252 Social security contributions | 2 920.00 | 3 417.00 | 2 920.00 | |
254 Depreciation and amortization | 421.00 | 507.00 | 421.00 | |
262 Other expenses | 797.00 | 1 153.00 | 797.00 | |
264 Total operating expenses | 19 338.00 | 34 317.00 | 19 338.00 | |
270 Operating profit | 3 674.00 | -16 507.00 | 3 674.00 | |
294 Financial expenses | 511.00 | 121.00 | 511.00 | |
300 Exceptional expenses | 54.00 | 39.00 | 54.00 | |
310 Profit or loss | 3 109.00 | -16 668.00 | 3 109.00 | |
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