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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : FINANCES TEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | FINANCES TEAU |
| Siren | 808065817 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 14591 |
| Management number | 2014B04489 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33250 PAUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 849.00 | 735.00 | 2 115.00 | 2 849.00 |
040 Financial Assets | 257 360.00 | 257 360.00 | 257 360.00 | |
044 Total Fixed Assets | 260 209.00 | 735.00 | 259 475.00 | 260 209.00 |
060 Merchandise inventory | 243 569.00 | 123 569.00 | 120 000.00 | 243 569.00 |
072 Receivables – Other | 810 252.00 | 810 252.00 | 810 252.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
092 Prepaid expenses | 27 375.00 | 27 375.00 | 27 375.00 | |
096 Total Current Assets + Prepaid Expenses | 1 081 226.00 | 123 569.00 | 957 657.00 | 1 081 226.00 |
110 Total Assets | 1 341 436.00 | 124 304.00 | 1 217 132.00 | 1 341 436.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 244 020.00 | |||
136 Profit for the Year | 129 642.00 | |||
140 Regulated Provisions | 333.00 | |||
142 Total Equity - Total I | 379 496.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 12 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 593 599.00 | |||
172 Other debts | 825 203.00 | |||
176 Total debts | 837 636.00 | |||
180 Liabilities Total | 1 217 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 112.00 | 676 269.00 | 350 112.00 | |
218 Production of services sold - France | -116 254.00 | |||
230 Other income | 4 779.00 | 4 779.00 | ||
232 Total operating income excluding VAT | 354 891.00 | 560 016.00 | 354 891.00 | |
234 Purchases of goods (including customs duties) | 189 215.00 | 126 740.00 | 189 215.00 | |
236 Inventory change (goods) | 4 779.00 | 308 252.00 | 4 779.00 | |
242 Other external expenses | 22 361.00 | 15 381.00 | 22 361.00 | |
244 Taxes, duties and similar payments | 3 698.00 | 1 667.00 | 3 698.00 | |
250 Staff compensation | 3 908.00 | 3 908.00 | ||
252 Social security contributions | 1 827.00 | 1 827.00 | ||
254 Depreciation and amortization | 285.00 | 285.00 | 285.00 | |
256 Provisions | 128 348.00 | |||
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 226 077.00 | 580 674.00 | 226 077.00 | |
270 Operating profit | 128 813.00 | -20 658.00 | 128 813.00 | |
280 Financial income | 7 478.00 | 312 930.00 | 7 478.00 | |
294 Financial expenses | 6 450.00 | 132 156.00 | 6 450.00 | |
300 Exceptional expenses | 200.00 | 133.00 | 200.00 | |
310 Profit or loss | 129 642.00 | 159 983.00 | 129 642.00 | |
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