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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : TYPE 911
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | TYPE 911 |
| Siren | 812274942 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 7216 |
| Management number | 2015B00719 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 23 673.00 | 8 707.00 | 14 966.00 | 23 673.00 |
040 Financial Assets | 1 834.00 | 1 834.00 | 1 834.00 | |
044 Total Fixed Assets | 75 507.00 | 8 707.00 | 66 800.00 | 75 507.00 |
060 Merchandise inventory | 35 656.00 | 35 656.00 | 35 656.00 | |
068 Receivables – Trade and related accounts | 23 247.00 | 5 733.00 | 17 514.00 | 23 247.00 |
072 Receivables – Other | 2 659.00 | 2 659.00 | 2 659.00 | |
084 Cash | 15 923.00 | 15 923.00 | 15 923.00 | |
096 Total Current Assets + Prepaid Expenses | 77 485.00 | 5 733.00 | 71 752.00 | 77 485.00 |
110 Total Assets | 152 992.00 | 14 440.00 | 138 552.00 | 152 992.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 329.00 | |||
136 Profit for the Year | 20 136.00 | |||
142 Total Equity - Total I | 61 965.00 | |||
156 Loans and similar debts | 26 717.00 | |||
166 Suppliers and related accounts | 8 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 624.00 | |||
172 Other debts | 41 355.00 | |||
176 Total debts | 76 587.00 | |||
180 Liabilities Total | 138 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 942.00 | |||
195 Of which payables due in more than one year | 20 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 750.00 | 40 750.00 | ||
218 Production of services sold - France | 217 753.00 | 332 343.00 | 217 753.00 | |
226 Operating subsidies received | 2 841.00 | |||
230 Other income | 48 605.00 | 113.00 | 48 605.00 | |
232 Total operating income excluding VAT | 307 108.00 | 335 297.00 | 307 108.00 | |
234 Purchases of goods (including customs duties) | 39 500.00 | 39 500.00 | ||
236 Inventory change (goods) | -2 669.00 | -32 988.00 | -2 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 700.00 | 153 569.00 | 100 700.00 | |
242 Other external expenses | 67 511.00 | 93 331.00 | 67 511.00 | |
243 (including business tax) | 3 470.00 | 3 470.00 | ||
244 Taxes, duties and similar payments | 5 060.00 | 4 684.00 | 5 060.00 | |
24A (including real estate leasing) | 309.00 | 309.00 | ||
250 Staff compensation | 42 505.00 | 25 314.00 | 42 505.00 | |
252 Social security contributions | 19 624.00 | 25 300.00 | 19 624.00 | |
254 Depreciation and amortization | 4 284.00 | 4 423.00 | 4 284.00 | |
256 Provisions | 5 733.00 | 5 733.00 | ||
262 Other expenses | 830.00 | 3.00 | 830.00 | |
264 Total operating expenses | 283 078.00 | 273 637.00 | 283 078.00 | |
270 Operating profit | 24 030.00 | 61 660.00 | 24 030.00 | |
280 Financial income | 162.00 | 43.00 | 162.00 | |
294 Financial expenses | 503.00 | 883.00 | 503.00 | |
306 Income tax's | 3 553.00 | 9 790.00 | 3 553.00 | |
310 Profit or loss | 20 136.00 | 51 030.00 | 20 136.00 | |
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