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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : DU PETIT TAMAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2017-08-31 | Simplified |
| Name | DU PETIT TAMAGNON |
| Siren | 795091370 |
| Closing | 2017-08-31 |
| Registry code | 8305 |
| Registration number | 159 |
| Management number | 2013D00570 |
| Activity code | 7500Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 86 614.00 | 43 823.00 | 42 791.00 | 86 614.00 |
040 Financial Assets | 8 080.00 | 8 080.00 | 8 080.00 | |
044 Total Fixed Assets | 304 694.00 | 43 823.00 | 260 871.00 | 304 694.00 |
060 Merchandise inventory | 28 420.00 | 28 420.00 | 28 420.00 | |
064 Advances and down payments on orders | 948.00 | 948.00 | 948.00 | |
068 Receivables – Trade and related accounts | 2 304.00 | 2 304.00 | 2 304.00 | |
072 Receivables – Other | 25 991.00 | 25 991.00 | 25 991.00 | |
084 Cash | 10 102.00 | 10 102.00 | 10 102.00 | |
092 Prepaid expenses | 1 792.00 | 1 792.00 | 1 792.00 | |
096 Total Current Assets + Prepaid Expenses | 69 559.00 | 69 559.00 | 69 559.00 | |
110 Total Assets | 374 253.00 | 43 823.00 | 330 430.00 | 374 253.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 94 637.00 | |||
136 Profit for the Year | 33 405.00 | |||
142 Total Equity - Total I | 150 043.00 | |||
156 Loans and similar debts | 141 709.00 | |||
166 Suppliers and related accounts | 10 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 490.00 | |||
172 Other debts | 28 198.00 | |||
176 Total debts | 180 386.00 | |||
180 Liabilities Total | 330 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 362.00 | |||
195 Of which payables due in more than one year | 94 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 038.00 | 110 038.00 | ||
218 Production of services sold - France | 330 129.00 | 330 129.00 | ||
230 Other income | 1 918.00 | 1 918.00 | ||
232 Total operating income excluding VAT | 442 086.00 | 442 086.00 | ||
234 Purchases of goods (including customs duties) | 71 123.00 | 71 123.00 | ||
236 Inventory change (goods) | -1 632.00 | -1 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 185.00 | 13 185.00 | ||
242 Other external expenses | 96 700.00 | 96 700.00 | ||
243 (including business tax) | 1 396.00 | 1 396.00 | ||
244 Taxes, duties and similar payments | 10 790.00 | 10 790.00 | ||
24B (including equipment leasing) | -55 221.00 | -55 221.00 | ||
250 Staff compensation | 153 983.00 | 153 983.00 | ||
252 Social security contributions | 50 583.00 | 50 583.00 | ||
254 Depreciation and amortization | 9 280.00 | 9 280.00 | ||
262 Other expenses | 392.00 | 392.00 | ||
264 Total operating expenses | 404 407.00 | 404 407.00 | ||
270 Operating profit | 37 678.00 | 37 678.00 | ||
280 Financial income | 512.00 | 512.00 | ||
290 Exceptional income | 3 508.00 | 3 508.00 | ||
294 Financial expenses | 3 383.00 | 3 383.00 | ||
306 Income tax's | 4 911.00 | 4 911.00 | ||
310 Profit or loss | 33 405.00 | 33 405.00 | ||
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