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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : TINO DA ROCHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-01-14 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | TINO DA ROCHA |
| Siren | 801493685 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 10582 |
| Management number | 2014B00437 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Gex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 679.00 | 1 432.00 | 2 246.00 | 3 679.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 694.00 | 1 432.00 | 2 261.00 | 3 694.00 |
050 Raw materials, supplies, in progress | 1 380.00 | 1 380.00 | 1 380.00 | |
068 Receivables – Trade and related accounts | 10 664.00 | 10 664.00 | 10 664.00 | |
072 Receivables – Other | 5 272.00 | 5 272.00 | 5 272.00 | |
084 Cash | 94 836.00 | 94 836.00 | 94 836.00 | |
092 Prepaid expenses | 4 854.00 | 4 854.00 | 4 854.00 | |
096 Total Current Assets + Prepaid Expenses | 117 008.00 | 117 008.00 | 117 008.00 | |
110 Total Assets | 120 703.00 | 1 432.00 | 119 270.00 | 120 703.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 41 248.00 | |||
136 Profit for the Year | 34 660.00 | |||
142 Total Equity - Total I | 78 109.00 | |||
166 Suppliers and related accounts | 19 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 090.00 | |||
172 Other debts | 21 298.00 | |||
176 Total debts | 41 160.00 | |||
180 Liabilities Total | 119 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 082.00 | 292 082.00 | ||
226 Operating subsidies received | 1 150.00 | 1 150.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 293 253.00 | 293 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 468.00 | 102 468.00 | ||
240 Inventory changes (raw materials and supplies) | -1 226.00 | -1 226.00 | ||
242 Other external expenses | 36 715.00 | 36 715.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 1 498.00 | 1 498.00 | ||
250 Staff compensation | 104 363.00 | 104 363.00 | ||
252 Social security contributions | 6 364.00 | 6 364.00 | ||
254 Depreciation and amortization | 2 253.00 | 2 253.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 252 497.00 | 252 497.00 | ||
270 Operating profit | 40 755.00 | 40 755.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 5 590.00 | 5 590.00 | ||
310 Profit or loss | 34 660.00 | 34 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 7 612.00 | 7 612.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
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