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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : ATELIER TONDEUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| Name | ATELIER TONDEUSE |
| Siren | 819282302 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 4786 |
| Management number | 2016B01246 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 GOMETZ LE CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 1 946.00 | 1 535.00 | 411.00 | 1 946.00 |
028 Tangible Assets | 3 451.00 | 1 684.00 | 1 766.00 | 3 451.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 69 697.00 | 3 220.00 | 66 477.00 | 69 697.00 |
060 Merchandise inventory | 41 253.00 | 41 253.00 | 41 253.00 | |
068 Receivables – Trade and related accounts | 23 389.00 | 23 389.00 | 23 389.00 | |
072 Receivables – Other | 9 627.00 | 9 627.00 | 9 627.00 | |
084 Cash | 2 411.00 | 2 411.00 | 2 411.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 79 029.00 | 79 029.00 | 79 029.00 | |
110 Total Assets | 148 726.00 | 3 220.00 | 145 507.00 | 148 726.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 288.00 | |||
136 Profit for the Year | -16 401.00 | |||
142 Total Equity - Total I | 17 887.00 | |||
156 Loans and similar debts | 51 905.00 | |||
166 Suppliers and related accounts | 40 954.00 | |||
172 Other debts | 34 760.00 | |||
176 Total debts | 127 619.00 | |||
180 Liabilities Total | 145 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 295 163.00 | 295 163.00 | ||
210 Sales of goods - France | 295 163.00 | 475 852.00 | 295 163.00 | |
217 Production of services sold - Export | 65 427.00 | 65 427.00 | ||
218 Production of services sold - France | 65 427.00 | 111 761.00 | 65 427.00 | |
230 Other income | 8 260.00 | 8 882.00 | 8 260.00 | |
232 Total operating income excluding VAT | 368 849.00 | 596 495.00 | 368 849.00 | |
234 Purchases of goods (including customs duties) | 209 280.00 | 402 720.00 | 209 280.00 | |
236 Inventory change (goods) | -9 563.00 | -31 690.00 | -9 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 877.00 | 5 130.00 | 1 877.00 | |
242 Other external expenses | 42 229.00 | 67 983.00 | 42 229.00 | |
244 Taxes, duties and similar payments | 11 821.00 | 5 258.00 | 11 821.00 | |
250 Staff compensation | 83 621.00 | 111 796.00 | 83 621.00 | |
252 Social security contributions | 30 779.00 | 15 639.00 | 30 779.00 | |
254 Depreciation and amortization | 1 446.00 | 1 774.00 | 1 446.00 | |
262 Other expenses | 12 981.00 | 12 981.00 | ||
264 Total operating expenses | 384 471.00 | 578 609.00 | 384 471.00 | |
270 Operating profit | -15 622.00 | 17 886.00 | -15 622.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 200.00 | 90.00 | 200.00 | |
294 Financial expenses | 917.00 | 1 587.00 | 917.00 | |
300 Exceptional expenses | 62.00 | 29.00 | 62.00 | |
306 Income tax's | 2 075.00 | |||
310 Profit or loss | -16 401.00 | 14 288.00 | -16 401.00 | |
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