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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : TUE MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | TUE MATERIAUX |
| Siren | 800771230 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/009427 |
| Management number | 2014B00820 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GRAGNAGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 632.00 | 7 425.00 | 200 207.00 | 207 632.00 |
044 Total Fixed Assets | 207 632.00 | 7 425.00 | 200 207.00 | 207 632.00 |
060 Merchandise inventory | 649 756.00 | 649 756.00 | 649 756.00 | |
064 Advances and down payments on orders | 297 561.00 | 297 561.00 | 297 561.00 | |
068 Receivables – Trade and related accounts | 117 609.00 | 117 609.00 | 117 609.00 | |
072 Receivables – Other | 62 388.00 | 62 388.00 | 62 388.00 | |
084 Cash | 500 736.00 | 500 736.00 | 500 736.00 | |
096 Total Current Assets + Prepaid Expenses | 1 628 050.00 | 1 628 050.00 | 1 628 050.00 | |
110 Total Assets | 1 835 682.00 | 7 425.00 | 1 828 257.00 | 1 835 682.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 396.00 | |||
136 Profit for the Year | 68 785.00 | |||
142 Total Equity - Total I | 125 681.00 | |||
156 Loans and similar debts | 131 395.00 | |||
164 Advances and down payments received on current orders | 1 447 035.00 | |||
166 Suppliers and related accounts | 41 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 105.00 | |||
172 Other debts | 82 705.00 | |||
176 Total debts | 1 702 577.00 | |||
180 Liabilities Total | 1 828 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 632.00 | |||
195 Of which payables due in more than one year | 111 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 396.00 | 17 396.00 | ||
210 Sales of goods - France | 792 790.00 | 792 790.00 | ||
218 Production of services sold - France | 62 667.00 | 62 667.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 855 966.00 | 855 966.00 | ||
234 Purchases of goods (including customs duties) | 1 201 756.00 | 1 201 756.00 | ||
236 Inventory change (goods) | -649 756.00 | -649 756.00 | ||
242 Other external expenses | 144 344.00 | 144 344.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 527.00 | 1 527.00 | ||
250 Staff compensation | 45 543.00 | 45 543.00 | ||
252 Social security contributions | 11 559.00 | 11 559.00 | ||
254 Depreciation and amortization | 7 425.00 | 7 425.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 762 474.00 | 762 474.00 | ||
270 Operating profit | 93 492.00 | 93 492.00 | ||
280 Financial income | 77.00 | 77.00 | ||
294 Financial expenses | 1 036.00 | 1 036.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 23 499.00 | 23 499.00 | ||
310 Profit or loss | 68 785.00 | 68 785.00 | ||
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