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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : MAISON TURQUOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2018-02-12 | Public | 2017-03-31 | Simplified |
| 2017-02-14 | Public | 2016-03-31 | Simplified |
| Name | MAISON TURQUOISE |
| Siren | 808510861 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 979 |
| Management number | 2014B01376 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 193.00 | 193.00 | 193.00 | |
028 Tangible Assets | 28 779.00 | 14 615.00 | 14 164.00 | 28 779.00 |
044 Total Fixed Assets | 28 973.00 | 14 809.00 | 14 164.00 | 28 973.00 |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 10 244.00 | 10 244.00 | 10 244.00 | |
072 Receivables – Other | 8 092.00 | 8 092.00 | 8 092.00 | |
084 Cash | 5 948.00 | 5 948.00 | 5 948.00 | |
092 Prepaid expenses | 2 180.00 | 2 180.00 | 2 180.00 | |
096 Total Current Assets + Prepaid Expenses | 35 464.00 | 35 464.00 | 35 464.00 | |
110 Total Assets | 64 437.00 | 14 809.00 | 49 628.00 | 64 437.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 355.00 | |||
136 Profit for the Year | 9 512.00 | |||
142 Total Equity - Total I | 36 067.00 | |||
166 Suppliers and related accounts | 3 031.00 | |||
172 Other debts | 10 531.00 | |||
176 Total debts | 13 561.00 | |||
180 Liabilities Total | 49 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 620.00 | 76 341.00 | 67 620.00 | |
222 Inventory production | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 76 620.00 | 76 341.00 | 76 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 769.00 | 4 409.00 | 3 769.00 | |
242 Other external expenses | 12 976.00 | 17 085.00 | 12 976.00 | |
244 Taxes, duties and similar payments | 811.00 | 411.00 | 811.00 | |
250 Staff compensation | 28 121.00 | 14 480.00 | 28 121.00 | |
252 Social security contributions | 10 874.00 | 5 117.00 | 10 874.00 | |
254 Depreciation and amortization | 8 834.00 | 5 986.00 | 8 834.00 | |
264 Total operating expenses | 65 385.00 | 47 489.00 | 65 385.00 | |
270 Operating profit | 11 235.00 | 28 852.00 | 11 235.00 | |
300 Exceptional expenses | 157.00 | 1.00 | 157.00 | |
306 Income tax's | 1 566.00 | 4 296.00 | 1 566.00 | |
310 Profit or loss | 9 512.00 | 24 555.00 | 9 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 960.00 | 1 960.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 491.00 | 491.00 | ||
490 Total Fixed Assets (Gross Value) | 26 522.00 | 26 522.00 | ||
492 Total Fixed Assets (Increases) | 2 451.00 | 2 451.00 | ||
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