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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : TEA FOR TWO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | TEA FOR TWO |
| Siren | 793146903 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2374 |
| Management number | 2013B00227 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81130 Villeneuve-sur-Vère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 4 377.00 | 4 251.00 | 125.00 | 4 377.00 |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 7 868.00 | 4 251.00 | 3 616.00 | 7 868.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 12 442.00 | 12 442.00 | 12 442.00 | |
096 Total Current Assets + Prepaid Expenses | 18 065.00 | 18 065.00 | 18 065.00 | |
110 Total Assets | 25 932.00 | 4 251.00 | 21 681.00 | 25 932.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 8 842.00 | |||
136 Profit for the Year | 3 914.00 | |||
142 Total Equity - Total I | 14 756.00 | |||
166 Suppliers and related accounts | 2 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 730.00 | |||
172 Other debts | 4 685.00 | |||
176 Total debts | 6 925.00 | |||
180 Liabilities Total | 21 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 190.00 | 31 190.00 | ||
218 Production of services sold - France | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 31 197.00 | 31 197.00 | ||
234 Purchases of goods (including customs duties) | 14 943.00 | 14 943.00 | ||
236 Inventory change (goods) | 162.00 | 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 277.00 | ||
242 Other external expenses | 9 502.00 | 9 502.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
252 Social security contributions | 460.00 | 460.00 | ||
254 Depreciation and amortization | 433.00 | 433.00 | ||
264 Total operating expenses | 26 126.00 | 26 126.00 | ||
270 Operating profit | 5 071.00 | 5 071.00 | ||
300 Exceptional expenses | 466.00 | 466.00 | ||
306 Income tax's | 691.00 | 691.00 | ||
310 Profit or loss | 3 914.00 | 3 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 868.00 | 7 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 456.00 | 2 456.00 | ||
378 Amount of deductible VAT on goods and services | 1 780.00 | 1 780.00 | ||
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