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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : TEMPLE DU CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-07-31 | Simplified |
| 2021-09-17 | Public | 2019-07-31 | Simplified |
| 2018-11-08 | Public | 2016-07-31 | Simplified |
| Name | TEMPLE DU CIEL |
| Siren | 492860994 |
| Closing | 2016-07-31 |
| Registry code | 0901 |
| Registration number | B2018/002848 |
| Management number | 2006B00277 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 142 978.00 | 123 705.00 | 19 273.00 | 142 978.00 |
040 Financial Assets | 13 286.00 | 13 286.00 | 13 286.00 | |
044 Total Fixed Assets | 266 264.00 | 123 705.00 | 142 559.00 | 266 264.00 |
060 Merchandise inventory | 41 008.00 | 41 008.00 | 41 008.00 | |
068 Receivables – Trade and related accounts | 1 679.00 | 1 679.00 | 1 679.00 | |
072 Receivables – Other | 33 893.00 | 33 893.00 | 33 893.00 | |
080 Sellable securities | 1 071.00 | 1 071.00 | 1 071.00 | |
084 Cash | 72 824.00 | 72 824.00 | 72 824.00 | |
092 Prepaid expenses | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 151 133.00 | 151 133.00 | 151 133.00 | |
110 Total Assets | 417 396.00 | 123 705.00 | 293 692.00 | 417 396.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 152 684.00 | |||
136 Profit for the Year | 13 554.00 | |||
142 Total Equity - Total I | 175 038.00 | |||
166 Suppliers and related accounts | 30 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 740.00 | |||
172 Other debts | 87 973.00 | |||
176 Total debts | 118 654.00 | |||
180 Liabilities Total | 293 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 636 927.00 | 636 927.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 637 049.00 | 637 049.00 | ||
234 Purchases of goods (including customs duties) | 263 652.00 | 263 652.00 | ||
236 Inventory change (goods) | -1 269.00 | -1 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 936.00 | 3 936.00 | ||
242 Other external expenses | 120 563.00 | 120 563.00 | ||
243 (including business tax) | 10 306.00 | 10 306.00 | ||
244 Taxes, duties and similar payments | 13 159.00 | 13 159.00 | ||
250 Staff compensation | 174 131.00 | 174 131.00 | ||
252 Social security contributions | 38 485.00 | 38 485.00 | ||
254 Depreciation and amortization | 10 161.00 | 10 161.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 622 820.00 | 622 820.00 | ||
270 Operating profit | 14 229.00 | 14 229.00 | ||
280 Financial income | 142.00 | 142.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 800.00 | 800.00 | ||
310 Profit or loss | 13 554.00 | 13 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 266 264.00 | 266 264.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 726.00 | 66 726.00 | ||
378 Amount of deductible VAT on goods and services | 34 349.00 | 34 349.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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