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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION DES ETS TAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-09-30 | Simplified |
| 2017-12-05 | Public | 2016-09-30 | Simplified |
| Name | STE D EXPLOITATION DES ETS TAMA |
| Siren | 348500190 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 3896 |
| Management number | 1988B00238 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 Carmaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 600.00 | 7 600.00 | 7 600.00 | |
014 Intangible Assets - Other | 970.00 | 970.00 | 970.00 | |
028 Tangible Assets | 67 981.00 | 65 445.00 | 2 536.00 | 67 981.00 |
040 Financial Assets | 1 464.00 | 1 464.00 | 1 464.00 | |
044 Total Fixed Assets | 78 015.00 | 66 415.00 | 11 599.00 | 78 015.00 |
050 Raw materials, supplies, in progress | 71 753.00 | 71 753.00 | 71 753.00 | |
068 Receivables – Trade and related accounts | 15 324.00 | 15 324.00 | 15 324.00 | |
072 Receivables – Other | 9 833.00 | 9 833.00 | 9 833.00 | |
084 Cash | 16 903.00 | 16 903.00 | 16 903.00 | |
092 Prepaid expenses | 2 995.00 | 2 995.00 | 2 995.00 | |
096 Total Current Assets + Prepaid Expenses | 116 807.00 | 116 807.00 | 116 807.00 | |
110 Total Assets | 194 822.00 | 66 415.00 | 128 407.00 | 194 822.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 65 179.00 | |||
136 Profit for the Year | -5 671.00 | |||
142 Total Equity - Total I | 67 893.00 | |||
156 Loans and similar debts | 8 084.00 | |||
166 Suppliers and related accounts | 16 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 723.00 | |||
172 Other debts | 36 416.00 | |||
176 Total debts | 60 514.00 | |||
180 Liabilities Total | 128 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 059.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 833.00 | |||
195 Of which payables due in more than one year | 6 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -233.00 | -233.00 | ||
218 Production of services sold - France | 274 202.00 | 282 120.00 | 274 202.00 | |
222 Inventory production | 3 995.00 | 703.00 | 3 995.00 | |
230 Other income | 1 407.00 | 2 156.00 | 1 407.00 | |
232 Total operating income excluding VAT | 279 372.00 | 284 978.00 | 279 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 250.00 | 123 686.00 | 154 250.00 | |
240 Inventory changes (raw materials and supplies) | -10 201.00 | -7 806.00 | -10 201.00 | |
242 Other external expenses | 57 123.00 | 61 050.00 | 57 123.00 | |
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | -291.00 | 3 255.00 | -291.00 | |
250 Staff compensation | 70 746.00 | 82 052.00 | 70 746.00 | |
252 Social security contributions | 12 952.00 | 17 624.00 | 12 952.00 | |
254 Depreciation and amortization | 1 627.00 | 1 942.00 | 1 627.00 | |
262 Other expenses | 89.00 | 45.00 | 89.00 | |
264 Total operating expenses | 286 295.00 | 281 848.00 | 286 295.00 | |
270 Operating profit | -6 923.00 | 3 130.00 | -6 923.00 | |
290 Exceptional income | 10 936.00 | 700.00 | 10 936.00 | |
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 9 558.00 | 717.00 | 9 558.00 | |
306 Income tax's | 121.00 | |||
310 Profit or loss | -5 671.00 | 2 992.00 | -5 671.00 | |
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