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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : TEA ROOM COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| Name | TEA ROOM COMPAGNY |
| Siren | 487820573 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/035044 |
| Management number | 2006B00014 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 234.00 | 537.00 | 2 697.00 | 3 234.00 |
028 Tangible Assets | 53 712.00 | 36 608.00 | 17 104.00 | 53 712.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 57 106.00 | 37 145.00 | 19 961.00 | 57 106.00 |
050 Raw materials, supplies, in progress | 1 059.00 | 1 059.00 | 1 059.00 | |
068 Receivables – Trade and related accounts | 13 243.00 | 13 243.00 | 13 243.00 | |
072 Receivables – Other | 7 255.00 | 7 255.00 | 7 255.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 6 762.00 | 6 762.00 | 6 762.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 31 269.00 | 31 269.00 | 31 269.00 | |
110 Total Assets | 88 374.00 | 37 145.00 | 51 230.00 | 88 374.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 343.00 | |||
136 Profit for the Year | 12 404.00 | |||
142 Total Equity - Total I | 20 348.00 | |||
166 Suppliers and related accounts | 3 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 968.00 | |||
172 Other debts | 27 177.00 | |||
176 Total debts | 30 882.00 | |||
180 Liabilities Total | 51 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 400.00 | 157 400.00 | ||
226 Operating subsidies received | 1 473.00 | 1 473.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 159 025.00 | 159 025.00 | ||
234 Purchases of goods (including customs duties) | 12 145.00 | 12 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 932.00 | 44 932.00 | ||
240 Inventory changes (raw materials and supplies) | -115.00 | -115.00 | ||
242 Other external expenses | 33 573.00 | 33 573.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
250 Staff compensation | 48 590.00 | 48 590.00 | ||
252 Social security contributions | 1 262.00 | 1 262.00 | ||
254 Depreciation and amortization | 3 871.00 | 3 871.00 | ||
262 Other expenses | 301.00 | 301.00 | ||
264 Total operating expenses | 146 059.00 | 146 059.00 | ||
270 Operating profit | 12 966.00 | 12 966.00 | ||
290 Exceptional income | 1 131.00 | 1 131.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
306 Income tax's | 1 610.00 | 1 610.00 | ||
310 Profit or loss | 12 404.00 | 12 404.00 | ||
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