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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : AKKO TD France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2016-12-31 | Simplified |
| Name | AKKO TD France |
| Siren | 820363299 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014980 |
| Management number | 2016B00925 |
| Activity code | 4662Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 11 835.00 | 11 835.00 | 11 835.00 | |
068 Receivables – Trade and related accounts | 8 908.00 | 8 908.00 | 8 908.00 | |
072 Receivables – Other | 1 685.00 | 1 685.00 | 1 685.00 | |
084 Cash | 1 368.00 | 1 368.00 | 1 368.00 | |
096 Total Current Assets + Prepaid Expenses | 23 797.00 | 23 797.00 | 23 797.00 | |
110 Total Assets | 23 797.00 | 23 797.00 | 23 797.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 738.00 | |||
136 Profit for the Year | -3 738.00 | |||
142 Total Equity - Total I | -2 738.00 | |||
166 Suppliers and related accounts | 16 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 468.00 | |||
172 Other debts | 10 468.00 | |||
176 Total debts | 26 535.00 | |||
180 Liabilities Total | 23 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 627.00 | 13 627.00 | ||
218 Production of services sold - France | 535.00 | 535.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 14 169.00 | 14 169.00 | ||
234 Purchases of goods (including customs duties) | 21 536.00 | 21 536.00 | ||
236 Inventory change (goods) | -11 835.00 | -11 835.00 | ||
242 Other external expenses | 8 206.00 | 8 206.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 17 907.00 | 17 907.00 | ||
270 Operating profit | -3 738.00 | -3 738.00 | ||
306 Income tax's | 1 623.00 | 1 623.00 | ||
310 Profit or loss | -3 738.00 | -3 738.00 | ||
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