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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : TONS ET LUMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-12-05 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | TONS ET LUMIERES |
| Siren | 499737013 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 7295 |
| Management number | 2007B00766 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56590 Groix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 545.00 | 3 645.00 | 10 900.00 | 14 545.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 14 665.00 | 3 645.00 | 11 020.00 | 14 665.00 |
060 Merchandise inventory | 37 505.00 | 37 505.00 | 37 505.00 | |
068 Receivables – Trade and related accounts | 25.00 | 25.00 | 25.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 3 894.00 | 3 894.00 | 3 894.00 | |
096 Total Current Assets + Prepaid Expenses | 42 223.00 | 42 223.00 | 42 223.00 | |
110 Total Assets | 56 888.00 | 3 645.00 | 53 243.00 | 56 888.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -33 162.00 | |||
136 Profit for the Year | 305.00 | |||
142 Total Equity - Total I | -29 857.00 | |||
166 Suppliers and related accounts | 21 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 321.00 | |||
172 Other debts | 61 456.00 | |||
176 Total debts | 83 101.00 | |||
180 Liabilities Total | 53 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 778.00 | 9 778.00 | ||
218 Production of services sold - France | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 10 178.00 | 10 178.00 | ||
234 Purchases of goods (including customs duties) | 4 616.00 | 4 616.00 | ||
236 Inventory change (goods) | -1 782.00 | -1 782.00 | ||
242 Other external expenses | 5 781.00 | 5 781.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
262 Other expenses | 1 097.00 | 1 097.00 | ||
264 Total operating expenses | 9 872.00 | 9 872.00 | ||
270 Operating profit | 305.00 | 305.00 | ||
310 Profit or loss | 305.00 | 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 665.00 | 14 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 474.00 | 1 474.00 | ||
378 Amount of deductible VAT on goods and services | 1 628.00 | 1 628.00 | ||
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