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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : TINAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | TINAÏS |
| Siren | 538424250 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006467 |
| Management number | 2011B02310 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30131 PUJAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 327.00 | 2 337.00 | 8 990.00 | 11 327.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 261 327.00 | 2 337.00 | 258 990.00 | 261 327.00 |
068 Receivables – Trade and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 68 622.00 | 68 622.00 | 68 622.00 | |
084 Cash | 86 727.00 | 86 727.00 | 86 727.00 | |
096 Total Current Assets + Prepaid Expenses | 163 148.00 | 163 148.00 | 163 148.00 | |
110 Total Assets | 424 475.00 | 2 337.00 | 422 138.00 | 424 475.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 5 200.00 | |||
132 Other Reserves | 49 968.00 | |||
134 Retained Earnings | 65 448.00 | |||
136 Profit for the Year | 28 462.00 | |||
142 Total Equity - Total I | 201 077.00 | |||
156 Loans and similar debts | 55 397.00 | |||
166 Suppliers and related accounts | 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 612.00 | |||
172 Other debts | 165 551.00 | |||
176 Total debts | 221 061.00 | |||
180 Liabilities Total | 422 138.00 | |||
195 Of which payables due in more than one year | 27 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 809.00 | 96 525.00 | 80 809.00 | |
232 Total operating income excluding VAT | 80 809.00 | 96 525.00 | 80 809.00 | |
242 Other external expenses | 20 648.00 | 27 788.00 | 20 648.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 4 606.00 | 888.00 | 4 606.00 | |
250 Staff compensation | 33 300.00 | 36 000.00 | 33 300.00 | |
252 Social security contributions | 17 745.00 | 17 745.00 | ||
254 Depreciation and amortization | 1 134.00 | 1 133.00 | 1 134.00 | |
264 Total operating expenses | 77 433.00 | 65 810.00 | 77 433.00 | |
270 Operating profit | 3 376.00 | 30 716.00 | 3 376.00 | |
280 Financial income | 30 128.00 | 30 181.00 | 30 128.00 | |
294 Financial expenses | 4 872.00 | 7 141.00 | 4 872.00 | |
306 Income tax's | 171.00 | 3 788.00 | 171.00 | |
310 Profit or loss | 28 462.00 | 49 968.00 | 28 462.00 | |
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