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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : TipandTool
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | TipandTool |
| Siren | 534567516 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 8520 |
| Management number | 2011B01645 |
| Activity code | 5819Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77910 CHAMBRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 466.00 | 1 799.00 | 1 667.00 | 3 466.00 |
044 Total Fixed Assets | 3 466.00 | 1 799.00 | 1 667.00 | 3 466.00 |
068 Receivables – Trade and related accounts | 11 585.00 | 11 585.00 | 11 585.00 | |
072 Receivables – Other | 225.00 | 225.00 | 225.00 | |
084 Cash | 11 492.00 | 11 492.00 | 11 492.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 23 592.00 | 23 592.00 | 23 592.00 | |
110 Total Assets | 27 058.00 | 1 799.00 | 25 258.00 | 27 058.00 |
120 Share or Individual Capital | 700.00 | |||
134 Retained Earnings | -19 027.00 | |||
136 Profit for the Year | -7 201.00 | |||
142 Total Equity - Total I | -25 528.00 | |||
166 Suppliers and related accounts | 1 774.00 | |||
172 Other debts | 49 013.00 | |||
176 Total debts | 50 787.00 | |||
180 Liabilities Total | 25 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 416.00 | 23 011.00 | 65 416.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 65 419.00 | 23 013.00 | 65 419.00 | |
242 Other external expenses | 17 911.00 | 6 794.00 | 17 911.00 | |
244 Taxes, duties and similar payments | 282.00 | 285.00 | 282.00 | |
250 Staff compensation | 35 688.00 | 8 119.00 | 35 688.00 | |
252 Social security contributions | 13 699.00 | 2 920.00 | 13 699.00 | |
254 Depreciation and amortization | 278.00 | 421.00 | 278.00 | |
262 Other expenses | 4 621.00 | 797.00 | 4 621.00 | |
264 Total operating expenses | 72 480.00 | 19 338.00 | 72 480.00 | |
270 Operating profit | -7 061.00 | 3 674.00 | -7 061.00 | |
294 Financial expenses | 105.00 | 511.00 | 105.00 | |
300 Exceptional expenses | 35.00 | 54.00 | 35.00 | |
310 Profit or loss | -7 201.00 | 3 109.00 | -7 201.00 | |
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