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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : Véronique et Gérard TORTOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | Véronique et Gérard TORTOSA |
| Siren | 790192298 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012657 |
| Management number | 2012B02194 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38142 LE FRENEY-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 379.00 | 5 028.00 | 351.00 | 5 379.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 10 379.00 | 5 028.00 | 5 351.00 | 10 379.00 |
050 Raw materials, supplies, in progress | 3 325.00 | 3 325.00 | 3 325.00 | |
068 Receivables – Trade and related accounts | 6 391.00 | 6 391.00 | 6 391.00 | |
072 Receivables – Other | 1 755.00 | 1 755.00 | 1 755.00 | |
084 Cash | 10 202.00 | 10 202.00 | 10 202.00 | |
092 Prepaid expenses | 2 611.00 | 2 611.00 | 2 611.00 | |
096 Total Current Assets + Prepaid Expenses | 24 284.00 | 24 284.00 | 24 284.00 | |
110 Total Assets | 34 663.00 | 5 028.00 | 29 635.00 | 34 663.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 598.00 | |||
136 Profit for the Year | -6 566.00 | |||
142 Total Equity - Total I | 9 332.00 | |||
156 Loans and similar debts | 122.00 | |||
166 Suppliers and related accounts | 11 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 693.00 | |||
172 Other debts | 8 971.00 | |||
176 Total debts | 20 303.00 | |||
180 Liabilities Total | 29 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 529.00 | 115 373.00 | 113 529.00 | |
226 Operating subsidies received | 2 300.00 | 2 300.00 | ||
230 Other income | 3 218.00 | 1 518.00 | 3 218.00 | |
232 Total operating income excluding VAT | 119 046.00 | 116 891.00 | 119 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 874.00 | 33 195.00 | 34 874.00 | |
240 Inventory changes (raw materials and supplies) | -85.00 | 397.00 | -85.00 | |
242 Other external expenses | 45 737.00 | 50 305.00 | 45 737.00 | |
243 (including business tax) | 1 403.00 | 1 403.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 1 468.00 | 1 476.00 | |
250 Staff compensation | 38 333.00 | 32 437.00 | 38 333.00 | |
252 Social security contributions | 2 275.00 | 2 063.00 | 2 275.00 | |
254 Depreciation and amortization | 1 076.00 | 1 077.00 | 1 076.00 | |
262 Other expenses | 1 666.00 | 1 566.00 | 1 666.00 | |
264 Total operating expenses | 125 351.00 | 122 508.00 | 125 351.00 | |
270 Operating profit | -6 305.00 | -5 617.00 | -6 305.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 261.00 | 249.00 | 261.00 | |
310 Profit or loss | -6 566.00 | -5 881.00 | -6 566.00 | |
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