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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LA TANNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2015-12-31 | Simplified |
| Name | LA TANNIERE |
| Siren | 538509530 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 178 |
| Management number | 2011B02190 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 252.00 | 137 252.00 | 137 252.00 | |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | 5 310.00 | |
028 Tangible Assets | 35 629.00 | 25 980.00 | 9 648.00 | 35 629.00 |
040 Financial Assets | 4 073.00 | 4 073.00 | 4 073.00 | |
044 Total Fixed Assets | 182 264.00 | 31 290.00 | 150 973.00 | 182 264.00 |
060 Merchandise inventory | 5 827.00 | 5 827.00 | 5 827.00 | |
072 Receivables – Other | 21 653.00 | 21 653.00 | 21 653.00 | |
084 Cash | 152.00 | 152.00 | 152.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 27 903.00 | 27 903.00 | 27 903.00 | |
110 Total Assets | 210 166.00 | 31 290.00 | 178 876.00 | 210 166.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 21 631.00 | |||
136 Profit for the Year | 6 308.00 | |||
142 Total Equity - Total I | 36 189.00 | |||
156 Loans and similar debts | 49 587.00 | |||
166 Suppliers and related accounts | 56 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 665.00 | |||
172 Other debts | 36 812.00 | |||
176 Total debts | 142 687.00 | |||
180 Liabilities Total | 178 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 490.00 | |||
195 Of which payables due in more than one year | 2 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 201.00 | 284 201.00 | ||
230 Other income | 3 683.00 | 3 683.00 | ||
232 Total operating income excluding VAT | 287 884.00 | 287 884.00 | ||
234 Purchases of goods (including customs duties) | 121 452.00 | 121 452.00 | ||
236 Inventory change (goods) | -27.00 | -27.00 | ||
242 Other external expenses | 55 450.00 | 55 450.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 3 086.00 | 3 086.00 | ||
250 Staff compensation | 84 182.00 | 84 182.00 | ||
252 Social security contributions | 9 806.00 | 9 806.00 | ||
254 Depreciation and amortization | 2 663.00 | 2 663.00 | ||
262 Other expenses | 1 023.00 | 1 023.00 | ||
264 Total operating expenses | 277 635.00 | 277 635.00 | ||
270 Operating profit | 10 249.00 | 10 249.00 | ||
294 Financial expenses | 3 415.00 | 3 415.00 | ||
300 Exceptional expenses | 297.00 | 297.00 | ||
306 Income tax's | 229.00 | 229.00 | ||
310 Profit or loss | 6 308.00 | 6 308.00 | ||
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