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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : TB PARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2017-03-31 | Simplified |
| Name | TB PARE BRISE |
| Siren | 810347609 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 15137 |
| Management number | 2015B00965 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Cres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 078.00 | 3 702.00 | 12 376.00 | 16 078.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 19 078.00 | 3 702.00 | 15 376.00 | 19 078.00 |
050 Raw materials, supplies, in progress | 1 335.00 | 1 335.00 | 1 335.00 | |
068 Receivables – Trade and related accounts | 18 779.00 | 18 779.00 | 18 779.00 | |
072 Receivables – Other | 3 092.00 | 3 092.00 | 3 092.00 | |
084 Cash | 11 659.00 | 11 659.00 | 11 659.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 864.00 | 34 864.00 | 34 864.00 | |
110 Total Assets | 53 942.00 | 3 702.00 | 50 241.00 | 53 942.00 |
120 Share or Individual Capital | 5 000.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 7 940.00 | |||
166 Suppliers and related accounts | 16 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 218.00 | |||
172 Other debts | 20 882.00 | |||
176 Total debts | 45 241.00 | |||
180 Liabilities Total | 50 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 489.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 277.00 | 83 073.00 | 121 277.00 | |
230 Other income | 2 178.00 | 922.00 | 2 178.00 | |
232 Total operating income excluding VAT | 123 455.00 | 83 995.00 | 123 455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 772.00 | 23 856.00 | 38 772.00 | |
240 Inventory changes (raw materials and supplies) | -79.00 | -1 256.00 | -79.00 | |
242 Other external expenses | 59 013.00 | 49 316.00 | 59 013.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 2 089.00 | 1 710.00 | |
250 Staff compensation | 25 530.00 | 10 075.00 | 25 530.00 | |
252 Social security contributions | 8 484.00 | 2 446.00 | 8 484.00 | |
254 Depreciation and amortization | 2 120.00 | 1 585.00 | 2 120.00 | |
262 Other expenses | 762.00 | 1.00 | 762.00 | |
264 Total operating expenses | 136 311.00 | 88 112.00 | 136 311.00 | |
270 Operating profit | -12 856.00 | -4 117.00 | -12 856.00 | |
290 Exceptional income | 14 829.00 | 4 419.00 | 14 829.00 | |
294 Financial expenses | 295.00 | 303.00 | 295.00 | |
300 Exceptional expenses | 1 677.00 | 1 677.00 | ||
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