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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LA TANNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2015-12-31 | Simplified |
| Name | LA TANNIERE |
| Siren | 538509530 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 7682 |
| Management number | 2011B02190 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 252.00 | 137 252.00 | 137 252.00 | |
014 Intangible Assets - Other | 5 310.00 | 4 217.00 | 1 093.00 | 5 310.00 |
028 Tangible Assets | 32 566.00 | 19 752.00 | 12 814.00 | 32 566.00 |
040 Financial Assets | 4 070.00 | 4 070.00 | 4 070.00 | |
044 Total Fixed Assets | 179 199.00 | 23 970.00 | 155 229.00 | 179 199.00 |
060 Merchandise inventory | 4 857.00 | 4 857.00 | 4 857.00 | |
072 Receivables – Other | 20 866.00 | 20 866.00 | 20 866.00 | |
084 Cash | 93.00 | 93.00 | 93.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 25 984.00 | 25 984.00 | 25 984.00 | |
110 Total Assets | 205 183.00 | 23 970.00 | 181 214.00 | 205 183.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 7 427.00 | |||
136 Profit for the Year | 868.00 | |||
142 Total Equity - Total I | 16 545.00 | |||
156 Loans and similar debts | 92 520.00 | |||
166 Suppliers and related accounts | 34 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 37 262.00 | |||
176 Total debts | 164 668.00 | |||
180 Liabilities Total | 181 214.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 56 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 932.00 | 252 932.00 | ||
230 Other income | 5 674.00 | 5 674.00 | ||
232 Total operating income excluding VAT | 258 607.00 | 258 607.00 | ||
234 Purchases of goods (including customs duties) | 89 757.00 | 89 757.00 | ||
236 Inventory change (goods) | -1 646.00 | -1 646.00 | ||
242 Other external expenses | 57 625.00 | 57 625.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 2 221.00 | 2 221.00 | ||
250 Staff compensation | 77 099.00 | 77 099.00 | ||
252 Social security contributions | 16 334.00 | 16 334.00 | ||
254 Depreciation and amortization | 6 216.00 | 6 216.00 | ||
262 Other expenses | 655.00 | 655.00 | ||
264 Total operating expenses | 248 261.00 | 248 261.00 | ||
270 Operating profit | 10 345.00 | 10 345.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 8 123.00 | 8 123.00 | ||
300 Exceptional expenses | 1 855.00 | 1 855.00 | ||
310 Profit or loss | 868.00 | 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 184 577.00 | 184 577.00 | ||
494 Total Fixed Assets (Decreases) | 5 378.00 | 5 378.00 | ||
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