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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : LE TOUJOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2018-12-31 | Public | 2016-12-31 | Simplified |
| 2017-06-05 | Public | 2015-12-31 | Simplified |
| Name | LE TOUJOURS |
| Siren | 793729047 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2018/006515 |
| Management number | 2013B00463 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 BONCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 399.00 | 849.00 | 2 550.00 | 3 399.00 |
044 Total Fixed Assets | 3 399.00 | 849.00 | 2 550.00 | 3 399.00 |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 7 955.00 | 7 955.00 | 7 955.00 | |
088 Cash | 926.00 | 926.00 | 926.00 | |
096 Total Current Assets + Prepaid Expenses | 8 938.00 | 8 938.00 | 8 938.00 | |
110 Total Assets | 12 337.00 | 849.00 | 11 488.00 | 12 337.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 503.00 | |||
136 Profit for the Year | -906.00 | |||
142 Total Equity - Total I | 2 590.00 | |||
156 Loans and similar debts | 9 034.00 | |||
166 Suppliers and related accounts | 31.00 | |||
172 Other debts | 8 867.00 | |||
176 Total debts | 8 898.00 | |||
180 Liabilities Total | 11 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 286.00 | 15 286.00 | ||
210 Sales of goods - France | 15 286.00 | 15 286.00 | ||
214 Production of goods sold - France | 39 700.00 | 25 816.00 | 39 700.00 | |
215 Production of goods sold - Export | 39 700.00 | 39 700.00 | ||
230 Other income | 772.00 | 772.00 | ||
232 Total operating income excluding VAT | 40 606.00 | 26 046.00 | 40 606.00 | |
234 Purchases of goods (including customs duties) | 11 235.00 | 15 286.00 | 11 235.00 | |
242 Other external expenses | 7 401.00 | 8 152.00 | 7 401.00 | |
244 Taxes, duties and similar payments | 554.00 | 628.00 | 554.00 | |
250 Staff compensation | 17 473.00 | 14 500.00 | 17 473.00 | |
252 Social security contributions | 2 307.00 | 2 040.00 | 2 307.00 | |
254 Depreciation and amortization | 3 400.00 | 3 400.00 | ||
264 Total operating expenses | 39 700.00 | 26 589.00 | 39 700.00 | |
270 Operating profit | -1 522.00 | -906.00 | -1 522.00 | |
294 Financial expenses | 89.00 | 89.00 | ||
310 Profit or loss | -906.00 | 467.00 | -906.00 | |
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