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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : TEA ROOM COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| Name | TEA ROOM COMPAGNY |
| Siren | 487820573 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/007323 |
| Management number | 2006B00014 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 773.00 | 33 274.00 | 8 500.00 | 41 773.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 41 933.00 | 33 274.00 | 8 660.00 | 41 933.00 |
050 Raw materials, supplies, in progress | 907.00 | 907.00 | 907.00 | |
072 Receivables – Other | 4 095.00 | 4 095.00 | 4 095.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 33 502.00 | 33 502.00 | 33 502.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 39 776.00 | 39 776.00 | 39 776.00 | |
110 Total Assets | 81 709.00 | 33 274.00 | 48 435.00 | 81 709.00 |
120 Share or Individual Capital | 3 675.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 794.00 | |||
136 Profit for the Year | 14 549.00 | |||
142 Total Equity - Total I | 19 618.00 | |||
166 Suppliers and related accounts | 5 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 843.00 | |||
172 Other debts | 23 200.00 | |||
176 Total debts | 28 817.00 | |||
180 Liabilities Total | 48 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 825.00 | 148 825.00 | ||
226 Operating subsidies received | 7 068.00 | 7 068.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 155 895.00 | 155 895.00 | ||
234 Purchases of goods (including customs duties) | 5 313.00 | 5 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 167.00 | 48 167.00 | ||
240 Inventory changes (raw materials and supplies) | 104.00 | 104.00 | ||
242 Other external expenses | 34 416.00 | 34 416.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 2 626.00 | 2 626.00 | ||
250 Staff compensation | 40 688.00 | 40 688.00 | ||
252 Social security contributions | 6 424.00 | 6 424.00 | ||
254 Depreciation and amortization | 5 022.00 | 5 022.00 | ||
262 Other expenses | 466.00 | 466.00 | ||
264 Total operating expenses | 143 226.00 | 143 226.00 | ||
270 Operating profit | 12 669.00 | 12 669.00 | ||
290 Exceptional income | 4 619.00 | 4 619.00 | ||
294 Financial expenses | 766.00 | 766.00 | ||
306 Income tax's | 1 973.00 | 1 973.00 | ||
310 Profit or loss | 14 549.00 | 14 549.00 | ||
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