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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : MIGUEL TOURNEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | MIGUEL TOURNEUR |
| Siren | 532776853 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 1943 |
| Management number | 2011B00596 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17630 LA FLOTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 282.00 | 1 282.00 | 1 282.00 | |
028 Tangible Assets | 52 728.00 | 48 310.00 | 4 418.00 | 52 728.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 54 010.00 | 49 592.00 | 4 418.00 | 54 010.00 |
050 Raw materials, supplies, in progress | 2 312.00 | 2 312.00 | 2 312.00 | |
060 Merchandise inventory | 9 661.00 | 9 661.00 | 9 661.00 | |
072 Receivables – Other | 3 500.00 | 3 500.00 | 3 500.00 | |
084 Cash | 56 962.00 | 56 962.00 | 56 962.00 | |
092 Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 73 739.00 | 73 739.00 | 73 739.00 | |
110 Total Assets | 127 749.00 | 49 592.00 | 78 157.00 | 127 749.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 26 294.00 | |||
136 Profit for the Year | 8 730.00 | |||
142 Total Equity - Total I | 35 574.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 28 976.00 | |||
172 Other debts | 13 554.00 | |||
176 Total debts | 42 583.00 | |||
180 Liabilities Total | 78 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 230.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 209.00 | 332 588.00 | 328 209.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 328 209.00 | 332 589.00 | 328 209.00 | |
234 Purchases of goods (including customs duties) | 145 323.00 | 147 707.00 | 145 323.00 | |
236 Inventory change (goods) | -1 686.00 | 7 552.00 | -1 686.00 | |
240 Inventory changes (raw materials and supplies) | -288.00 | -676.00 | -288.00 | |
242 Other external expenses | 79 943.00 | 75 570.00 | 79 943.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 291.00 | 1 134.00 | |
24B (including equipment leasing) | 1 734.00 | 1 734.00 | ||
250 Staff compensation | 83 303.00 | 66 129.00 | 83 303.00 | |
252 Social security contributions | 4 082.00 | 4 003.00 | 4 082.00 | |
254 Depreciation and amortization | 3 973.00 | 7 301.00 | 3 973.00 | |
262 Other expenses | 1 501.00 | 2 210.00 | 1 501.00 | |
264 Total operating expenses | 317 284.00 | 311 087.00 | 317 284.00 | |
270 Operating profit | 10 926.00 | 21 502.00 | 10 926.00 | |
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 243.00 | 901.00 | 243.00 | |
300 Exceptional expenses | 631.00 | 1 099.00 | 631.00 | |
306 Income tax's | 1 368.00 | 1 495.00 | 1 368.00 | |
310 Profit or loss | 8 730.00 | 18 007.00 | 8 730.00 | |
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