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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : TORNICELLI Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| Name | TORNICELLI Fils |
| Siren | 502940125 |
| Closing | 2018-08-31 |
| Registry code | 7301 |
| Registration number | 2007 |
| Management number | 2010B01292 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 THOIRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115.00 | 115.00 | 115.00 | |
028 Tangible Assets | 28 146.00 | 15 035.00 | 13 111.00 | 28 146.00 |
044 Total Fixed Assets | 28 262.00 | 15 151.00 | 13 111.00 | 28 262.00 |
050 Raw materials, supplies, in progress | 10 466.00 | 10 466.00 | 10 466.00 | |
068 Receivables – Trade and related accounts | 1 297.00 | 1 297.00 | 1 297.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 10 540.00 | 10 540.00 | 10 540.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 22 978.00 | 22 978.00 | 22 978.00 | |
110 Total Assets | 51 240.00 | 15 151.00 | 36 089.00 | 51 240.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 459.00 | |||
134 Retained Earnings | -11 640.00 | |||
136 Profit for the Year | -1 583.00 | |||
142 Total Equity - Total I | 5 234.00 | |||
156 Loans and similar debts | 13 679.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 4 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 191.00 | |||
172 Other debts | 4 704.00 | |||
176 Total debts | 30 854.00 | |||
180 Liabilities Total | 36 089.00 | |||
195 Of which payables due in more than one year | 10 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 807.00 | 93 807.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
230 Other income | 1 368.00 | 1 368.00 | ||
232 Total operating income excluding VAT | 103 175.00 | 103 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 747.00 | 30 747.00 | ||
240 Inventory changes (raw materials and supplies) | -468.00 | -468.00 | ||
242 Other external expenses | 30 045.00 | 30 045.00 | ||
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 970.00 | 970.00 | ||
24B (including equipment leasing) | 6 312.00 | 6 312.00 | ||
250 Staff compensation | 39 198.00 | 39 198.00 | ||
254 Depreciation and amortization | 3 877.00 | 3 877.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 104 370.00 | 104 370.00 | ||
270 Operating profit | -1 195.00 | -1 195.00 | ||
294 Financial expenses | 388.00 | 388.00 | ||
310 Profit or loss | -1 583.00 | -1 583.00 | ||
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