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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : TS FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | TS FENETRES |
| Siren | 809083801 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 15331 |
| Management number | 2015B00293 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91.00 | 91.00 | 91.00 | |
028 Tangible Assets | 349.00 | 345.00 | 4.00 | 349.00 |
044 Total Fixed Assets | 440.00 | 436.00 | 4.00 | 440.00 |
050 Raw materials, supplies, in progress | 8 160.00 | 8 160.00 | 8 160.00 | |
068 Receivables – Trade and related accounts | 46 849.00 | 46 849.00 | 46 849.00 | |
072 Receivables – Other | 3 589.00 | 3 589.00 | 3 589.00 | |
096 Total Current Assets + Prepaid Expenses | 58 598.00 | 58 598.00 | 58 598.00 | |
110 Total Assets | 59 038.00 | 436.00 | 58 602.00 | 59 038.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 389.00 | |||
136 Profit for the Year | 3 993.00 | |||
142 Total Equity - Total I | 3 704.00 | |||
156 Loans and similar debts | 2 137.00 | |||
166 Suppliers and related accounts | 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 51 898.00 | |||
176 Total debts | 54 898.00 | |||
180 Liabilities Total | 58 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 327.00 | 5 327.00 | ||
210 Sales of goods - France | 80 766.00 | 103 287.00 | 80 766.00 | |
222 Inventory production | -2 290.00 | -10 050.00 | -2 290.00 | |
230 Other income | 46.00 | 4.00 | 46.00 | |
232 Total operating income excluding VAT | 78 521.00 | 93 240.00 | 78 521.00 | |
234 Purchases of goods (including customs duties) | 19 307.00 | 56 296.00 | 19 307.00 | |
242 Other external expenses | 53 653.00 | 58 596.00 | 53 653.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 814.00 | 404.00 | 814.00 | |
254 Depreciation and amortization | 117.00 | 122.00 | 117.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 73 891.00 | 115 423.00 | 73 891.00 | |
270 Operating profit | 4 630.00 | -22 183.00 | 4 630.00 | |
294 Financial expenses | 397.00 | 287.00 | 397.00 | |
300 Exceptional expenses | 240.00 | 107.00 | 240.00 | |
310 Profit or loss | 3 993.00 | -22 577.00 | 3 993.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 440.00 | 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 244.00 | 7 244.00 | ||
378 Amount of deductible VAT on goods and services | 3 777.00 | 3 777.00 | ||
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