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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : TISSAGE TLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-07-31 | Simplified |
| 2018-11-12 | Public | 2015-07-31 | Simplified |
| 2018-11-05 | Public | 2016-07-31 | Simplified |
| Name | TISSAGE TLD |
| Siren | 535176044 |
| Closing | 2016-07-31 |
| Registry code | 0901 |
| Registration number | B2018/002799 |
| Management number | 2011B00306 |
| Activity code | 1320Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 LAROQUE-D'OLMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 450.00 | 450.00 | 450.00 | |
050 Raw materials, supplies, in progress | 3 673.00 | 3 673.00 | 3 673.00 | |
072 Receivables – Other | 1 259.00 | 1 259.00 | 1 259.00 | |
084 Cash | 6 324.00 | 6 324.00 | 6 324.00 | |
092 Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
096 Total Current Assets + Prepaid Expenses | 8 946.00 | 8 946.00 | 8 946.00 | |
110 Total Assets | 9 396.00 | 450.00 | 8 946.00 | 9 396.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -33 629.00 | |||
136 Profit for the Year | 7 840.00 | |||
142 Total Equity - Total I | -22 489.00 | |||
156 Loans and similar debts | 548.00 | |||
166 Suppliers and related accounts | 1 009.00 | |||
172 Other debts | 29 878.00 | |||
176 Total debts | 31 436.00 | |||
180 Liabilities Total | 8 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 823.00 | 49 424.00 | 35 823.00 | |
218 Production of services sold - France | 8 560.00 | 8 560.00 | ||
232 Total operating income excluding VAT | 44 383.00 | 49 424.00 | 44 383.00 | |
242 Other external expenses | 19 629.00 | 22 362.00 | 19 629.00 | |
244 Taxes, duties and similar payments | 2 290.00 | 2 237.00 | 2 290.00 | |
250 Staff compensation | 6 150.00 | 26 700.00 | 6 150.00 | |
252 Social security contributions | 5 704.00 | 5 669.00 | 5 704.00 | |
254 Depreciation and amortization | 8 548.00 | 2 940.00 | 8 548.00 | |
264 Total operating expenses | 42 321.00 | 59 909.00 | 42 321.00 | |
270 Operating profit | 2 061.00 | -10 484.00 | 2 061.00 | |
290 Exceptional income | 7 156.00 | 7 156.00 | ||
294 Financial expenses | 68.00 | 152.00 | 68.00 | |
300 Exceptional expenses | 1 310.00 | 1 310.00 | ||
310 Profit or loss | 7 840.00 | -10 637.00 | 7 840.00 | |
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