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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : TETE D'AMPOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2019-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | TETE D'AMPOULE |
| Siren | 788655058 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34911 |
| Management number | 2012B06750 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 312.00 | 11 215.00 | 13 098.00 | 24 312.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 24 512.00 | 11 215.00 | 13 298.00 | 24 512.00 |
068 Receivables – Trade and related accounts | 37 352.00 | 37 352.00 | 37 352.00 | |
072 Receivables – Other | 137.00 | 137.00 | 137.00 | |
084 Cash | 65 084.00 | 65 084.00 | 65 084.00 | |
096 Total Current Assets + Prepaid Expenses | 102 574.00 | 102 574.00 | 102 574.00 | |
110 Total Assets | 127 086.00 | 11 215.00 | 115 871.00 | 127 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 731.00 | |||
136 Profit for the Year | 9 597.00 | |||
142 Total Equity - Total I | 56 428.00 | |||
156 Loans and similar debts | 10 878.00 | |||
166 Suppliers and related accounts | 10 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 943.00 | |||
172 Other debts | 37 676.00 | |||
176 Total debts | 59 443.00 | |||
180 Liabilities Total | 115 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 823.00 | 170 823.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 170 824.00 | 170 824.00 | ||
234 Purchases of goods (including customs duties) | 61 281.00 | 61 281.00 | ||
242 Other external expenses | 27 909.00 | 27 909.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 3 022.00 | 3 022.00 | ||
250 Staff compensation | 44 417.00 | 44 417.00 | ||
252 Social security contributions | 13 865.00 | 13 865.00 | ||
254 Depreciation and amortization | 4 670.00 | 4 670.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 155 174.00 | 155 174.00 | ||
270 Operating profit | 15 650.00 | 15 650.00 | ||
294 Financial expenses | 649.00 | 649.00 | ||
300 Exceptional expenses | 3 601.00 | 3 601.00 | ||
306 Income tax's | 1 803.00 | 1 803.00 | ||
310 Profit or loss | 9 597.00 | 9 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 072.00 | 22 072.00 | ||
492 Total Fixed Assets (Increases) | 2 439.00 | 2 439.00 | ||
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