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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : CUP OF TEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | CUP OF TEE |
| Siren | 818963175 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/010524 |
| Management number | 2016B00408 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 TALLOIRES-MONTMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 935.00 | 3 493.00 | 9 442.00 | 12 935.00 |
044 Total Fixed Assets | 12 935.00 | 3 493.00 | 9 442.00 | 12 935.00 |
050 Raw materials, supplies, in progress | 5 505.00 | 5 505.00 | 5 505.00 | |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 1 711.00 | 1 711.00 | 1 711.00 | |
084 Cash | 44 356.00 | 44 356.00 | 44 356.00 | |
096 Total Current Assets + Prepaid Expenses | 52 531.00 | 52 531.00 | 52 531.00 | |
110 Total Assets | 65 467.00 | 3 493.00 | 61 974.00 | 65 467.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 28 244.00 | |||
142 Total Equity - Total I | 33 244.00 | |||
166 Suppliers and related accounts | 8 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 861.00 | |||
172 Other debts | 20 087.00 | |||
176 Total debts | 28 730.00 | |||
180 Liabilities Total | 61 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
218 Production of services sold - France | 290 147.00 | 290 147.00 | ||
224 Capitalized production | 2 732.00 | 2 732.00 | ||
230 Other income | 1 038.00 | 1 038.00 | ||
232 Total operating income excluding VAT | 293 917.00 | 293 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 277.00 | 103 277.00 | ||
240 Inventory changes (raw materials and supplies) | -5 505.00 | -5 505.00 | ||
242 Other external expenses | 65 073.00 | 65 073.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 2 290.00 | 2 290.00 | ||
250 Staff compensation | 73 880.00 | 73 880.00 | ||
252 Social security contributions | 18 115.00 | 18 115.00 | ||
254 Depreciation and amortization | 3 493.00 | 3 493.00 | ||
262 Other expenses | 707.00 | 707.00 | ||
264 Total operating expenses | 261 330.00 | 261 330.00 | ||
270 Operating profit | 32 587.00 | 32 587.00 | ||
306 Income tax's | 4 343.00 | 4 343.00 | ||
310 Profit or loss | 28 244.00 | 28 244.00 | ||
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