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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : TATIE MARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2016-03-31 | Complete |
| 2018-03-29 | Public | 2017-03-31 | Simplified |
| Name | TATIE MARTINE |
| Siren | 531440725 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 4530 |
| Management number | 2011B01336 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 LANGON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 753.00 | 19 209.00 | 4 544.00 | 23 753.00 |
040 Financial Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
044 Total Fixed Assets | 25 903.00 | 19 209.00 | 6 694.00 | 25 903.00 |
060 Merchandise inventory | 57 909.00 | 57 909.00 | 57 909.00 | |
068 Receivables – Trade and related accounts | 4 066.00 | 4 066.00 | 4 066.00 | |
072 Receivables – Other | 984.00 | 984.00 | 984.00 | |
084 Cash | 1 128.00 | 1 128.00 | 1 128.00 | |
092 Prepaid expenses | 542.00 | 542.00 | 542.00 | |
096 Total Current Assets + Prepaid Expenses | 64 628.00 | 64 628.00 | 64 628.00 | |
110 Total Assets | 90 531.00 | 19 209.00 | 71 322.00 | 90 531.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 257.00 | |||
134 Retained Earnings | -12 658.00 | |||
136 Profit for the Year | 296.00 | |||
142 Total Equity - Total I | -2 104.00 | |||
156 Loans and similar debts | 38 900.00 | |||
166 Suppliers and related accounts | 20 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 201.00 | |||
172 Other debts | 13 998.00 | |||
176 Total debts | 73 426.00 | |||
180 Liabilities Total | 71 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 570.00 | |||
195 Of which payables due in more than one year | 2 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 703.00 | 139 087.00 | 153 703.00 | |
230 Other income | 297.00 | 2.00 | 297.00 | |
232 Total operating income excluding VAT | 154 000.00 | 139 088.00 | 154 000.00 | |
234 Purchases of goods (including customs duties) | 72 755.00 | 66 877.00 | 72 755.00 | |
236 Inventory change (goods) | 1 294.00 | 662.00 | 1 294.00 | |
242 Other external expenses | 49 177.00 | 47 374.00 | 49 177.00 | |
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 2 481.00 | 1 448.00 | |
250 Staff compensation | 14 102.00 | 13 800.00 | 14 102.00 | |
252 Social security contributions | 8 092.00 | 4 705.00 | 8 092.00 | |
254 Depreciation and amortization | 3 240.00 | 3 435.00 | 3 240.00 | |
262 Other expenses | 262.00 | 31.00 | 262.00 | |
264 Total operating expenses | 150 369.00 | 139 366.00 | 150 369.00 | |
270 Operating profit | 3 631.00 | -277.00 | 3 631.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 3 282.00 | 3 721.00 | 3 282.00 | |
300 Exceptional expenses | 56.00 | 146.00 | 56.00 | |
310 Profit or loss | 296.00 | -4 142.00 | 296.00 | |
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