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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : TASTEVIN RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2017-01-02 | Public | 2016-09-30 | Simplified |
| Name | TASTEVIN RENOVATION |
| Siren | 483014098 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/000465 |
| Management number | 2005B80298 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 FRONTONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 333.00 | 8 268.00 | 5 064.00 | 13 333.00 |
044 Total Fixed Assets | 13 333.00 | 8 268.00 | 5 064.00 | 13 333.00 |
050 Raw materials, supplies, in progress | 16 812.00 | 16 812.00 | 16 812.00 | |
068 Receivables – Trade and related accounts | 1 899.00 | 1 899.00 | 1 899.00 | |
072 Receivables – Other | 2 603.00 | 2 603.00 | 2 603.00 | |
084 Cash | 8 125.00 | 8 125.00 | 8 125.00 | |
092 Prepaid expenses | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 30 354.00 | 30 354.00 | 30 354.00 | |
110 Total Assets | 43 687.00 | 8 268.00 | 35 419.00 | 43 687.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 599.00 | |||
134 Retained Earnings | -16 930.00 | |||
136 Profit for the Year | 50.00 | |||
142 Total Equity - Total I | 1 819.00 | |||
156 Loans and similar debts | 5 416.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 4 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 8 307.00 | |||
176 Total debts | 33 599.00 | |||
180 Liabilities Total | 35 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 744.00 | 104 744.00 | ||
222 Inventory production | 11 825.00 | 11 825.00 | ||
232 Total operating income excluding VAT | 116 569.00 | 116 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 519.00 | 44 519.00 | ||
240 Inventory changes (raw materials and supplies) | -285.00 | -285.00 | ||
242 Other external expenses | 13 522.00 | 13 522.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
250 Staff compensation | 54 669.00 | 54 669.00 | ||
254 Depreciation and amortization | 3 333.00 | 3 333.00 | ||
264 Total operating expenses | 116 390.00 | 116 390.00 | ||
270 Operating profit | 179.00 | 179.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
310 Profit or loss | 50.00 | 50.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 333.00 | 13 333.00 | ||
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