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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : CAMBON THIERRY TUYAUTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| Name | CAMBON THIERRY TUYAUTERIE |
| Siren | 821503935 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 1276 |
| Management number | 2016B01332 |
| Activity code | 3320A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 Camaret sur aigués |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
068 Receivables – Trade and related accounts | 2 397.00 | 2 397.00 | 2 397.00 | |
072 Receivables – Other | 7 020.00 | 7 020.00 | 7 020.00 | |
084 Cash | 52 301.00 | 52 301.00 | 52 301.00 | |
092 Prepaid expenses | 2 468.00 | 2 468.00 | 2 468.00 | |
096 Total Current Assets + Prepaid Expenses | 65 049.00 | 65 049.00 | 65 049.00 | |
110 Total Assets | 66 049.00 | 1 000.00 | 65 049.00 | 66 049.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 21 004.00 | |||
136 Profit for the Year | 26 464.00 | |||
142 Total Equity - Total I | 54 069.00 | |||
166 Suppliers and related accounts | 4 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 6 601.00 | |||
176 Total debts | 10 980.00 | |||
180 Liabilities Total | 65 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 123 668.00 | 123 668.00 | ||
218 Production of services sold - France | 135 689.00 | 135 689.00 | ||
222 Inventory production | -1 200.00 | -1 200.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 134 533.00 | 134 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 506.00 | 20 506.00 | ||
240 Inventory changes (raw materials and supplies) | -735.00 | -735.00 | ||
242 Other external expenses | 35 697.00 | 35 697.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
24B (including equipment leasing) | 4 530.00 | 4 530.00 | ||
250 Staff compensation | 32 774.00 | 32 774.00 | ||
252 Social security contributions | 14 170.00 | 14 170.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 103 398.00 | 103 398.00 | ||
270 Operating profit | 31 134.00 | 31 134.00 | ||
306 Income tax's | 4 670.00 | 4 670.00 | ||
310 Profit or loss | 26 464.00 | 26 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 388.00 | 2 388.00 | ||
378 Amount of deductible VAT on goods and services | 7 378.00 | 7 378.00 | ||
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