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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : LE MEXICAIN DU TAMPICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | LE MEXICAIN DU TAMPICO |
| Siren | 789197597 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10145 |
| Management number | 2012B03592 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 885.00 | 5.00 | 890.00 |
028 Tangible Assets | 27 959.00 | 10 092.00 | 17 867.00 | 27 959.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 31 349.00 | 10 977.00 | 20 372.00 | 31 349.00 |
072 Receivables – Other | 7 303.00 | 7 303.00 | 7 303.00 | |
084 Cash | 39 501.00 | 39 501.00 | 39 501.00 | |
096 Total Current Assets + Prepaid Expenses | 46 804.00 | 46 804.00 | 46 804.00 | |
110 Total Assets | 78 153.00 | 10 977.00 | 67 176.00 | 78 153.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 900.00 | |||
136 Profit for the Year | 17 349.00 | |||
142 Total Equity - Total I | 46 749.00 | |||
154 Provisions for risks and charges - Total II | 721.00 | |||
166 Suppliers and related accounts | 6 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 710.00 | |||
172 Other debts | 13 096.00 | |||
176 Total debts | 19 707.00 | |||
180 Liabilities Total | 67 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 708.00 | 246 708.00 | ||
230 Other income | 1 103.00 | 1 103.00 | ||
232 Total operating income excluding VAT | 247 810.00 | 247 810.00 | ||
234 Purchases of goods (including customs duties) | 83 104.00 | 83 104.00 | ||
236 Inventory change (goods) | 687.00 | 687.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -57.00 | -57.00 | ||
242 Other external expenses | 60 377.00 | 60 377.00 | ||
244 Taxes, duties and similar payments | 2 248.00 | 2 248.00 | ||
250 Staff compensation | 51 686.00 | 51 686.00 | ||
252 Social security contributions | 20 693.00 | 20 693.00 | ||
254 Depreciation and amortization | 5 482.00 | 5 482.00 | ||
256 Provisions | 721.00 | 721.00 | ||
262 Other expenses | 3 188.00 | 3 188.00 | ||
264 Total operating expenses | 228 130.00 | 228 130.00 | ||
270 Operating profit | 19 681.00 | 19 681.00 | ||
280 Financial income | 429.00 | 429.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
306 Income tax's | 2 692.00 | 2 692.00 | ||
310 Profit or loss | 17 349.00 | 17 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | 583.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 20 766.00 | 20 766.00 | ||
492 Total Fixed Assets (Increases) | 10 583.00 | 10 583.00 | ||
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