Grow your business safely with LITHIUM-TATTOO
All the information you need about LITHIUM-TATTOO to develop and secure your business in France
L
HOME >
CORPORATES
>
LITHIUM-TATTOO >
BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : LITHIUM-TATTOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-11-26 | Public | 2017-09-30 | Simplified |
| Name | LITHIUM-TATTOO |
| Siren | 822744892 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 858 |
| Management number | 2017B01018 |
| Activity code | 4791B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 ST JULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 750.00 | 1 580.00 | 2 170.00 | 3 750.00 |
044 Total Fixed Assets | 3 750.00 | 1 580.00 | 2 170.00 | 3 750.00 |
060 Merchandise inventory | 10 072.00 | 10 072.00 | 10 072.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 10 318.00 | 10 318.00 | 10 318.00 | |
110 Total Assets | 14 068.00 | 1 580.00 | 12 488.00 | 14 068.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 747.00 | |||
136 Profit for the Year | 951.00 | |||
142 Total Equity - Total I | 9 949.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 107.00 | |||
172 Other debts | 2 539.00 | |||
176 Total debts | 2 539.00 | |||
180 Liabilities Total | 12 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 067.00 | 8 625.00 | 15 067.00 | |
230 Other income | 19.00 | 1.00 | 19.00 | |
232 Total operating income excluding VAT | 15 087.00 | 8 626.00 | 15 087.00 | |
234 Purchases of goods (including customs duties) | 10 189.00 | 9 471.00 | 10 189.00 | |
236 Inventory change (goods) | -3 344.00 | -6 727.00 | -3 344.00 | |
242 Other external expenses | 8 852.00 | 3 378.00 | 8 852.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 270.00 | 148.00 | |
254 Depreciation and amortization | 750.00 | 830.00 | 750.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 16 615.00 | 7 222.00 | 16 615.00 | |
270 Operating profit | -1 528.00 | 1 404.00 | -1 528.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 3 478.00 | 357.00 | 3 478.00 | |
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 810.00 | 810.00 | ||
306 Income tax's | 168.00 | 264.00 | 168.00 | |
310 Profit or loss | 951.00 | 1 497.00 | 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 750.00 | 3 750.00 | ||
all companies in France
Complete and comprehensive database.
