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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : Mme TATI Caroline
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| 2018-12-17 | Public | 2017-03-31 | Simplified |
| Name | Mme TATI Caroline |
| Siren | 502485998 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | K2018/000026 |
| Management number | 2010A00412 |
| Activity code | 1392Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 2 443.00 | 2 443.00 | 2 443.00 | |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 3 743.00 | 2 443.00 | 1 300.00 | 3 743.00 |
050 Raw materials, supplies, in progress | 1 060.00 | 1 060.00 | 1 060.00 | |
068 Receivables – Trade and related accounts | 3 324.00 | 3 324.00 | 3 324.00 | |
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
084 Cash | 1 720.00 | 1 720.00 | 1 720.00 | |
096 Total Current Assets + Prepaid Expenses | 6 950.00 | 6 950.00 | 6 950.00 | |
110 Total Assets | 10 693.00 | 2 443.00 | 8 250.00 | 10 693.00 |
120 Share or Individual Capital | -37 043.00 | |||
136 Profit for the Year | 4 635.00 | |||
142 Total Equity - Total I | -32 408.00 | |||
164 Advances and down payments received on current orders | 3 426.00 | |||
166 Suppliers and related accounts | 21 082.00 | |||
172 Other debts | 16 150.00 | |||
176 Total debts | 40 658.00 | |||
180 Liabilities Total | 8 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 418.00 | 5 418.00 | ||
214 Production of goods sold - France | 82 128.00 | 82 128.00 | ||
215 Production of goods sold - Export | 3 968.00 | 3 968.00 | ||
218 Production of services sold - France | 7 712.00 | 7 712.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 95 269.00 | 95 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 620.00 | 43 620.00 | ||
240 Inventory changes (raw materials and supplies) | -587.00 | -587.00 | ||
242 Other external expenses | 44 144.00 | 44 144.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
252 Social security contributions | 2 183.00 | 2 183.00 | ||
254 Depreciation and amortization | 155.00 | 155.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 90 634.00 | 90 634.00 | ||
270 Operating profit | 4 635.00 | 4 635.00 | ||
310 Profit or loss | 4 635.00 | 4 635.00 | ||
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