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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : TISSIR & RIZK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2018-10-05 | Public | 2017-06-30 | Simplified |
| 2017-07-20 | Public | 2015-06-30 | Simplified |
| Name | TISSIR & RIZK |
| Siren | 508065760 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 13530 |
| Management number | 2008B03126 |
| Activity code | 4799B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 586.00 | 39 617.00 | 11 969.00 | 51 586.00 |
044 Total Fixed Assets | 51 586.00 | 39 617.00 | 11 969.00 | 51 586.00 |
050 Raw materials, supplies, in progress | 112.00 | 112.00 | 112.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 9 521.00 | 9 521.00 | 9 521.00 | |
096 Total Current Assets + Prepaid Expenses | 9 778.00 | 9 778.00 | 9 778.00 | |
110 Total Assets | 61 365.00 | 39 617.00 | 21 747.00 | 61 365.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -64 289.00 | |||
136 Profit for the Year | -2 940.00 | |||
142 Total Equity - Total I | -59 729.00 | |||
166 Suppliers and related accounts | 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 916.00 | |||
172 Other debts | 80 683.00 | |||
176 Total debts | 81 476.00 | |||
180 Liabilities Total | 21 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 940.00 | 940.00 | ||
210 Sales of goods - France | 25 530.00 | 22 099.00 | 25 530.00 | |
232 Total operating income excluding VAT | 25 530.00 | 22 099.00 | 25 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 220.00 | 11 781.00 | 10 220.00 | |
240 Inventory changes (raw materials and supplies) | 24.00 | 3.00 | 24.00 | |
242 Other external expenses | 9 166.00 | 9 856.00 | 9 166.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 320.00 | 159.00 | 320.00 | |
252 Social security contributions | 927.00 | 927.00 | ||
254 Depreciation and amortization | 7 814.00 | 3 906.00 | 7 814.00 | |
264 Total operating expenses | 28 470.00 | 25 710.00 | 28 470.00 | |
270 Operating profit | -2 940.00 | -3 610.00 | -2 940.00 | |
310 Profit or loss | -2 940.00 | -3 610.00 | -2 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 586.00 | 51 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 877.00 | 2 877.00 | ||
378 Amount of deductible VAT on goods and services | 1 372.00 | 1 372.00 | ||
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