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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : TOTEM ET TIPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-01-31 | Simplified |
| Name | TOTEM ET TIPI |
| Siren | 817855331 |
| Closing | 2018-01-31 |
| Registry code | 7803 |
| Registration number | 2219 |
| Management number | 2016B00294 |
| Activity code | 4778C |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 850.00 | 9 850.00 | 9 850.00 | |
014 Intangible Assets - Other | 5 889.00 | 441.00 | 5 447.00 | 5 889.00 |
028 Tangible Assets | 6 170.00 | 1 731.00 | 4 439.00 | 6 170.00 |
040 Financial Assets | 1 811.00 | 1 811.00 | 1 811.00 | |
044 Total Fixed Assets | 23 720.00 | 2 172.00 | 21 548.00 | 23 720.00 |
060 Merchandise inventory | 21 478.00 | 21 478.00 | 21 478.00 | |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
084 Cash | 26 778.00 | 26 778.00 | 26 778.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 48 529.00 | 48 529.00 | 48 529.00 | |
110 Total Assets | 72 250.00 | 2 172.00 | 70 077.00 | 72 250.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 693.00 | |||
136 Profit for the Year | 5 039.00 | |||
142 Total Equity - Total I | 14 533.00 | |||
156 Loans and similar debts | 29 413.00 | |||
166 Suppliers and related accounts | 1 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 25 027.00 | |||
176 Total debts | 55 544.00 | |||
180 Liabilities Total | 70 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 861.00 | 82 861.00 | ||
232 Total operating income excluding VAT | 82 861.00 | 82 861.00 | ||
234 Purchases of goods (including customs duties) | 40 741.00 | 40 741.00 | ||
236 Inventory change (goods) | 2 264.00 | 2 264.00 | ||
242 Other external expenses | 28 484.00 | 28 484.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
250 Staff compensation | 2 272.00 | 2 272.00 | ||
254 Depreciation and amortization | 1 179.00 | 1 179.00 | ||
262 Other expenses | 536.00 | 536.00 | ||
264 Total operating expenses | 76 478.00 | 76 478.00 | ||
270 Operating profit | 6 383.00 | 6 383.00 | ||
294 Financial expenses | 454.00 | 454.00 | ||
306 Income tax's | 889.00 | 889.00 | ||
310 Profit or loss | 5 039.00 | 5 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 299.00 | 5 299.00 | ||
490 Total Fixed Assets (Gross Value) | 18 421.00 | 18 421.00 | ||
492 Total Fixed Assets (Increases) | 5 299.00 | 5 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 572.00 | 16 572.00 | ||
378 Amount of deductible VAT on goods and services | 7 045.00 | 7 045.00 | ||
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