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BALANCE SHEET (
2019-01-22)
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 | 2018-03-31 |
| Registry code | 6601 |
| Registration number | K2019/000001 |
| 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 | 2019-01-22 |
| 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 | 378.00 | 378.00 | 378.00 | |
064 Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
068 Receivables – Trade and related accounts | 3 213.00 | 3 213.00 | 3 213.00 | |
072 Receivables – Other | 1 676.00 | 1 676.00 | 1 676.00 | |
084 Cash | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 5 970.00 | 5 970.00 | 5 970.00 | |
110 Total Assets | 9 714.00 | 2 443.00 | 7 270.00 | 9 714.00 |
120 Share or Individual Capital | -39 531.00 | |||
136 Profit for the Year | 7 389.00 | |||
142 Total Equity - Total I | -32 142.00 | |||
156 Loans and similar debts | 2 326.00 | |||
164 Advances and down payments received on current orders | 3 360.00 | |||
166 Suppliers and related accounts | 17 018.00 | |||
172 Other debts | 16 708.00 | |||
176 Total debts | 39 412.00 | |||
180 Liabilities Total | 7 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 357.00 | 61 357.00 | ||
215 Production of goods sold - Export | 2 148.00 | 2 148.00 | ||
218 Production of services sold - France | 3 405.00 | 3 405.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 68 267.00 | 68 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 736.00 | 23 736.00 | ||
240 Inventory changes (raw materials and supplies) | 682.00 | 682.00 | ||
242 Other external expenses | 31 142.00 | 31 142.00 | ||
243 (including business tax) | 1 143.00 | 1 143.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 898.00 | ||
252 Social security contributions | 3 477.00 | 3 477.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 60 943.00 | 60 943.00 | ||
270 Operating profit | 7 324.00 | 7 324.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
310 Profit or loss | 7 389.00 | 7 389.00 | ||
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