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BALANCE SHEET (
2018-11-12)
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 | 2015-07-31 |
| Registry code | 0901 |
| Registration number | B2018/002876 |
| Management number | 2011B00306 |
| Activity code | 1320Z |
| Closing date n-1 | 2014-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| 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 | 37 042.00 | 27 627.00 | 9 414.00 | 37 042.00 |
044 Total Fixed Assets | 37 042.00 | 27 627.00 | 9 414.00 | 37 042.00 |
072 Receivables – Other | 971.00 | 971.00 | 971.00 | |
084 Cash | 317.00 | 317.00 | 317.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
110 Total Assets | 38 330.00 | 27 627.00 | 10 703.00 | 38 330.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -22 992.00 | |||
136 Profit for the Year | -10 637.00 | |||
142 Total Equity - Total I | -30 329.00 | |||
156 Loans and similar debts | 2 689.00 | |||
166 Suppliers and related accounts | 8 185.00 | |||
172 Other debts | 30 157.00 | |||
176 Total debts | 41 032.00 | |||
180 Liabilities Total | 10 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 424.00 | 41 856.00 | 49 424.00 | |
232 Total operating income excluding VAT | 49 424.00 | 41 856.00 | 49 424.00 | |
234 Purchases of goods (including customs duties) | 22 362.00 | 12 227.00 | 22 362.00 | |
244 Taxes, duties and similar payments | 2 237.00 | 1 670.00 | 2 237.00 | |
250 Staff compensation | 26 700.00 | 26 100.00 | 26 700.00 | |
252 Social security contributions | 5 669.00 | 5 518.00 | 5 669.00 | |
254 Depreciation and amortization | 2 940.00 | 8 991.00 | 2 940.00 | |
264 Total operating expenses | 59 909.00 | 54 506.00 | 59 909.00 | |
270 Operating profit | -10 484.00 | -12 649.00 | -10 484.00 | |
294 Financial expenses | 152.00 | 233.00 | 152.00 | |
300 Exceptional expenses | 273.00 | |||
310 Profit or loss | -10 637.00 | -13 156.00 | -10 637.00 | |
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