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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : TP RETAILLEAU STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-08-31 | Simplified |
| 2019-01-22 | Public | 2018-08-31 | Simplified |
| 2017-11-09 | Partially confidential | 2017-08-31 | Simplified |
| Name | TP RETAILLEAU STEPHANE |
| Siren | 499627305 |
| Closing | 2018-08-31 |
| Registry code | 4402 |
| Registration number | 321 |
| Management number | 2007B00678 |
| Activity code | 4312A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44410 HERBIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 204.00 | 204.00 | 204.00 | |
028 Tangible Assets | 253 454.00 | 193 216.00 | 60 237.00 | 253 454.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 253 858.00 | 193 420.00 | 60 437.00 | 253 858.00 |
050 Raw materials, supplies, in progress | 1 536.00 | 1 536.00 | 1 536.00 | |
068 Receivables – Trade and related accounts | 4 425.00 | 4 425.00 | 4 425.00 | |
072 Receivables – Other | 2 943.00 | 2 943.00 | 2 943.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 117 925.00 | 117 925.00 | 117 925.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 166 829.00 | 166 829.00 | 166 829.00 | |
110 Total Assets | 420 686.00 | 193 420.00 | 227 266.00 | 420 686.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 29 212.00 | |||
134 Retained Earnings | 19 013.00 | |||
136 Profit for the Year | 4 343.00 | |||
142 Total Equity - Total I | 60 268.00 | |||
156 Loans and similar debts | 55 014.00 | |||
164 Advances and down payments received on current orders | 1 400.00 | |||
166 Suppliers and related accounts | 10 847.00 | |||
172 Other debts | 99 736.00 | |||
176 Total debts | 166 998.00 | |||
180 Liabilities Total | 227 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 214 603.00 | 214 603.00 | ||
218 Production of services sold - France | 214 603.00 | 234 656.00 | 214 603.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 214 604.00 | 234 656.00 | 214 604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 016.00 | 55 731.00 | 45 016.00 | |
240 Inventory changes (raw materials and supplies) | -1 267.00 | 910.00 | -1 267.00 | |
242 Other external expenses | 75 713.00 | 72 886.00 | 75 713.00 | |
244 Taxes, duties and similar payments | 7 001.00 | 3 825.00 | 7 001.00 | |
250 Staff compensation | 42 142.00 | 40 425.00 | 42 142.00 | |
252 Social security contributions | 20 981.00 | 20 328.00 | 20 981.00 | |
254 Depreciation and amortization | 21 014.00 | 26 378.00 | 21 014.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 210 600.00 | 220 487.00 | 210 600.00 | |
270 Operating profit | 4 005.00 | 14 169.00 | 4 005.00 | |
280 Financial income | 125.00 | 125.00 | 125.00 | |
290 Exceptional income | 2 300.00 | 3 000.00 | 2 300.00 | |
294 Financial expenses | 479.00 | 414.00 | 479.00 | |
300 Exceptional expenses | 841.00 | 5 806.00 | 841.00 | |
306 Income tax's | 767.00 | 1 661.00 | 767.00 | |
310 Profit or loss | 4 343.00 | 9 413.00 | 4 343.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 500.00 | 29 500.00 | ||
490 Total Fixed Assets (Gross Value) | 230 282.00 | 230 282.00 | ||
492 Total Fixed Assets (Increases) | 29 500.00 | 29 500.00 | ||
494 Total Fixed Assets (Decreases) | 5 924.00 | 5 924.00 | ||
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