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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : TOUT PRES DE CHEZ MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| Name | TOUT PRES DE CHEZ MOI |
| Siren | 821664026 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 12449 |
| Management number | 2016B00930 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CHAMBEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 290.00 | 12 290.00 | 12 290.00 | |
028 Tangible Assets | 29 629.00 | 4 643.00 | 24 985.00 | 29 629.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 42 569.00 | 4 643.00 | 37 925.00 | 42 569.00 |
060 Merchandise inventory | 9 046.00 | 9 046.00 | 9 046.00 | |
068 Receivables – Trade and related accounts | 252.00 | 252.00 | 252.00 | |
072 Receivables – Other | 4 460.00 | 4 460.00 | 4 460.00 | |
084 Cash | 7 238.00 | 7 238.00 | 7 238.00 | |
096 Total Current Assets + Prepaid Expenses | 20 996.00 | 20 996.00 | 20 996.00 | |
110 Total Assets | 63 566.00 | 4 643.00 | 58 922.00 | 63 566.00 |
120 Share or Individual Capital | 25 200.00 | |||
136 Profit for the Year | -2 127.00 | |||
142 Total Equity - Total I | 23 072.00 | |||
156 Loans and similar debts | 4 762.00 | |||
166 Suppliers and related accounts | 17 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 14 011.00 | |||
176 Total debts | 35 850.00 | |||
180 Liabilities Total | 58 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 569.00 | |||
195 Of which payables due in more than one year | 3 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 595.00 | 145 595.00 | ||
214 Production of goods sold - France | 21 946.00 | 21 946.00 | ||
218 Production of services sold - France | 2 352.00 | 2 352.00 | ||
226 Operating subsidies received | 977.00 | 977.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 170 882.00 | 170 882.00 | ||
234 Purchases of goods (including customs duties) | 57 406.00 | 57 406.00 | ||
236 Inventory change (goods) | -9 046.00 | -9 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 513.00 | 86 513.00 | ||
242 Other external expenses | 41 304.00 | 41 304.00 | ||
244 Taxes, duties and similar payments | 944.00 | 944.00 | ||
250 Staff compensation | 17 398.00 | 17 398.00 | ||
252 Social security contributions | 3 565.00 | 3 565.00 | ||
254 Depreciation and amortization | 4 643.00 | 4 643.00 | ||
262 Other expenses | 332.00 | 332.00 | ||
264 Total operating expenses | 203 063.00 | 203 063.00 | ||
270 Operating profit | -32 180.00 | -32 180.00 | ||
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
310 Profit or loss | -2 127.00 | -2 127.00 | ||
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