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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LE TIPHAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LE TIPHAINE |
| Siren | 494999576 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 45657 |
| Management number | 2007B07081 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 128 813.00 | 128 813.00 | 128 813.00 | |
084 Cash | 3 604.00 | 3 604.00 | 3 604.00 | |
096 Total Current Assets + Prepaid Expenses | 132 417.00 | 132 417.00 | 132 417.00 | |
110 Total Assets | 132 417.00 | 132 417.00 | 132 417.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 107 200.00 | |||
134 Retained Earnings | 51.00 | |||
136 Profit for the Year | -28 945.00 | |||
142 Total Equity - Total I | 100 306.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 795.00 | |||
172 Other debts | 30 096.00 | |||
176 Total debts | 32 111.00 | |||
180 Liabilities Total | 132 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 360.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 188 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 142.00 | 700.00 | 3 142.00 | |
218 Production of services sold - France | 139 891.00 | |||
232 Total operating income excluding VAT | 3 142.00 | 140 591.00 | 3 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 248.00 | |||
240 Inventory changes (raw materials and supplies) | 2 300.00 | |||
242 Other external expenses | 19 724.00 | 57 429.00 | 19 724.00 | |
243 (including business tax) | 1 386.00 | 1 386.00 | ||
244 Taxes, duties and similar payments | 5 343.00 | 3 481.00 | 5 343.00 | |
250 Staff compensation | 20 009.00 | |||
252 Social security contributions | 211.00 | 3 877.00 | 211.00 | |
254 Depreciation and amortization | 40.00 | 537.00 | 40.00 | |
262 Other expenses | 1 393.00 | |||
264 Total operating expenses | 25 318.00 | 103 273.00 | 25 318.00 | |
270 Operating profit | -22 176.00 | 37 318.00 | -22 176.00 | |
290 Exceptional income | 188 925.00 | 188 925.00 | ||
294 Financial expenses | 350.00 | 707.00 | 350.00 | |
300 Exceptional expenses | 195 345.00 | 4 519.00 | 195 345.00 | |
306 Income tax's | 4 071.00 | |||
310 Profit or loss | -28 945.00 | 28 021.00 | -28 945.00 | |
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