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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : TINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | TINA |
| Siren | 512203662 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25013 |
| Management number | 2009B02914 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 22 961.00 | 16 816.00 | 6 145.00 | 22 961.00 |
040 Financial Assets | 3 648.00 | 3 648.00 | 3 648.00 | |
044 Total Fixed Assets | 141 610.00 | 16 816.00 | 124 794.00 | 141 610.00 |
060 Merchandise inventory | 1 022.00 | 1 022.00 | 1 022.00 | |
072 Receivables – Other | 2 443.00 | 2 443.00 | 2 443.00 | |
084 Cash | 4 610.00 | 4 610.00 | 4 610.00 | |
096 Total Current Assets + Prepaid Expenses | 8 075.00 | 8 075.00 | 8 075.00 | |
110 Total Assets | 149 685.00 | 16 816.00 | 132 869.00 | 149 685.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 129.00 | |||
136 Profit for the Year | -6 653.00 | |||
142 Total Equity - Total I | 18 275.00 | |||
156 Loans and similar debts | 5 260.00 | |||
166 Suppliers and related accounts | 6 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 159.00 | |||
172 Other debts | 102 512.00 | |||
176 Total debts | 114 593.00 | |||
180 Liabilities Total | 132 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 383.00 | 59 383.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 59 388.00 | 59 388.00 | ||
234 Purchases of goods (including customs duties) | 20 172.00 | 20 172.00 | ||
236 Inventory change (goods) | -87.00 | -87.00 | ||
242 Other external expenses | 29 644.00 | 29 644.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 1 586.00 | ||
250 Staff compensation | 10 151.00 | 10 151.00 | ||
252 Social security contributions | 3 183.00 | 3 183.00 | ||
254 Depreciation and amortization | 1 165.00 | 1 165.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 65 832.00 | 65 832.00 | ||
270 Operating profit | -6 444.00 | -6 444.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
310 Profit or loss | -6 653.00 | -6 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 222.00 | 3 222.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 830.00 | 2 830.00 | ||
490 Total Fixed Assets (Gross Value) | 135 558.00 | 135 558.00 | ||
492 Total Fixed Assets (Increases) | 6 052.00 | 6 052.00 | ||
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