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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : SARL TI-TEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL TI-TEUF |
| Siren | 434361507 |
| Closing | 2017-03-31 |
| Registry code | 4402 |
| Registration number | 6137 |
| Management number | 2001B00051 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 LA TURBALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 112.00 | 48 112.00 | 48 112.00 | |
028 Tangible Assets | 204 691.00 | 137 725.00 | 66 966.00 | 204 691.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 253 108.00 | 137 725.00 | 115 383.00 | 253 108.00 |
060 Merchandise inventory | 14 020.00 | 14 020.00 | 14 020.00 | |
068 Receivables – Trade and related accounts | 3 747.00 | 3 747.00 | 3 747.00 | |
072 Receivables – Other | 7 303.00 | 7 303.00 | 7 303.00 | |
084 Cash | 86.00 | 86.00 | 86.00 | |
088 Cash | 8 282.00 | |||
092 Prepaid expenses | 3 058.00 | 3 058.00 | 3 058.00 | |
096 Total Current Assets + Prepaid Expenses | 36 496.00 | 36 496.00 | 36 496.00 | |
110 Total Assets | 289 604.00 | 137 725.00 | 151 880.00 | 289 604.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -41 626.00 | |||
136 Profit for the Year | -35 913.00 | |||
142 Total Equity - Total I | -66 539.00 | |||
156 Loans and similar debts | 106 027.00 | |||
166 Suppliers and related accounts | 39 240.00 | |||
172 Other debts | 73 152.00 | |||
176 Total debts | 218 419.00 | |||
180 Liabilities Total | 151 880.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 254 798.00 | 254 798.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
494 Total Fixed Assets (Decreases) | 9 690.00 | 9 690.00 | ||
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