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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : TIJUROCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | TIJUROCO |
| Siren | 802557355 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 556 |
| Management number | 2014B00556 |
| Activity code | 1071B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 000.00 | 156 000.00 | 156 000.00 | |
014 Intangible Assets - Other | 10 564.00 | 7 843.00 | 2 721.00 | 10 564.00 |
028 Tangible Assets | 9 429.00 | 5 212.00 | 4 218.00 | 9 429.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 180 693.00 | 13 055.00 | 167 638.00 | 180 693.00 |
060 Merchandise inventory | 208.00 | 208.00 | 208.00 | |
072 Receivables – Other | 949.00 | 949.00 | 949.00 | |
084 Cash | 6 916.00 | 6 916.00 | 6 916.00 | |
096 Total Current Assets + Prepaid Expenses | 8 073.00 | 8 073.00 | 8 073.00 | |
110 Total Assets | 188 766.00 | 13 055.00 | 175 711.00 | 188 766.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 306.00 | |||
132 Other Reserves | 13 424.00 | |||
136 Profit for the Year | 19 123.00 | |||
142 Total Equity - Total I | 52 853.00 | |||
156 Loans and similar debts | 90 197.00 | |||
166 Suppliers and related accounts | 7 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 247.00 | |||
172 Other debts | 24 733.00 | |||
176 Total debts | 122 858.00 | |||
180 Liabilities Total | 175 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 757.00 | 164 757.00 | ||
218 Production of services sold - France | 1 927.00 | 1 927.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 166 696.00 | 166 696.00 | ||
234 Purchases of goods (including customs duties) | 86 214.00 | 86 214.00 | ||
236 Inventory change (goods) | 1 542.00 | 1 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 683.00 | 683.00 | ||
242 Other external expenses | 26 721.00 | 26 721.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
250 Staff compensation | 15 972.00 | 15 972.00 | ||
252 Social security contributions | 5 006.00 | 5 006.00 | ||
254 Depreciation and amortization | 3 999.00 | 3 999.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 141 131.00 | 141 131.00 | ||
270 Operating profit | 25 565.00 | 25 565.00 | ||
294 Financial expenses | 3 145.00 | 3 145.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 3 261.00 | 3 261.00 | ||
310 Profit or loss | 19 123.00 | 19 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 693.00 | 180 693.00 | ||
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