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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : TINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | TINA |
| Siren | 512203662 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 48136 |
| Management number | 2009B02914 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 16 910.00 | 15 651.00 | 1 258.00 | 16 910.00 |
040 Financial Assets | 3 648.00 | 3 648.00 | 3 648.00 | |
044 Total Fixed Assets | 135 558.00 | 15 651.00 | 119 906.00 | 135 558.00 |
060 Merchandise inventory | 935.00 | 935.00 | 935.00 | |
072 Receivables – Other | 4 060.00 | 4 060.00 | 4 060.00 | |
084 Cash | 2 582.00 | 2 582.00 | 2 582.00 | |
096 Total Current Assets + Prepaid Expenses | 7 577.00 | 7 577.00 | 7 577.00 | |
110 Total Assets | 143 135.00 | 15 651.00 | 127 483.00 | 143 135.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 915.00 | |||
136 Profit for the Year | 5 214.00 | |||
142 Total Equity - Total I | 24 929.00 | |||
166 Suppliers and related accounts | 5 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 541.00 | |||
172 Other debts | 96 591.00 | |||
176 Total debts | 102 555.00 | |||
180 Liabilities Total | 127 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 462.00 | 54 462.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 54 489.00 | 54 489.00 | ||
234 Purchases of goods (including customs duties) | 14 148.00 | 14 148.00 | ||
236 Inventory change (goods) | -40.00 | -40.00 | ||
242 Other external expenses | 20 869.00 | 20 869.00 | ||
244 Taxes, duties and similar payments | 1 311.00 | 1 311.00 | ||
250 Staff compensation | 10 267.00 | 10 267.00 | ||
252 Social security contributions | 1 354.00 | 1 354.00 | ||
254 Depreciation and amortization | 436.00 | 436.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 48 355.00 | 48 355.00 | ||
270 Operating profit | 6 134.00 | 6 134.00 | ||
294 Financial expenses | 389.00 | 389.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 920.00 | 920.00 | ||
310 Profit or loss | 5 214.00 | 5 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 22.00 | 22.00 | ||
490 Total Fixed Assets (Gross Value) | 135 580.00 | 135 580.00 | ||
494 Total Fixed Assets (Decreases) | 22.00 | 22.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | -61.00 | ||
624 DECREASES Provisions for Risks and Charges | 820.00 | 820.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 86.00 | 86.00 | ||
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