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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : LA TANNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2015-12-31 | Simplified |
| Name | LA TANNIERE |
| Siren | 538509530 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4752 |
| Management number | 2011B02190 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 252.00 | 137 252.00 | 137 252.00 | |
028 Tangible Assets | 39 283.00 | 29 058.00 | 10 225.00 | 39 283.00 |
040 Financial Assets | 4 178.00 | 4 178.00 | 4 178.00 | |
044 Total Fixed Assets | 180 713.00 | 29 058.00 | 151 656.00 | 180 713.00 |
060 Merchandise inventory | 2 739.00 | 2 739.00 | 2 739.00 | |
064 Advances and down payments on orders | 6 315.00 | 6 315.00 | 6 315.00 | |
072 Receivables – Other | 11 562.00 | 11 562.00 | 11 562.00 | |
084 Cash | 1 656.00 | 1 656.00 | 1 656.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 22 488.00 | 22 488.00 | 22 488.00 | |
110 Total Assets | 203 202.00 | 29 058.00 | 174 144.00 | 203 202.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 27 939.00 | |||
136 Profit for the Year | 12 035.00 | |||
142 Total Equity - Total I | 48 224.00 | |||
156 Loans and similar debts | 15 830.00 | |||
166 Suppliers and related accounts | 48 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 084.00 | |||
172 Other debts | 61 215.00 | |||
176 Total debts | 125 920.00 | |||
180 Liabilities Total | 174 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 868.00 | 340 868.00 | ||
230 Other income | 5 087.00 | 5 087.00 | ||
232 Total operating income excluding VAT | 345 955.00 | 345 955.00 | ||
234 Purchases of goods (including customs duties) | 139 557.00 | 139 557.00 | ||
236 Inventory change (goods) | 3 088.00 | 3 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 332.00 | 332.00 | ||
242 Other external expenses | 56 640.00 | 56 640.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 7 513.00 | 7 513.00 | ||
250 Staff compensation | 89 405.00 | 89 405.00 | ||
252 Social security contributions | 28 542.00 | 28 542.00 | ||
254 Depreciation and amortization | 3 077.00 | 3 077.00 | ||
262 Other expenses | 1 153.00 | 1 153.00 | ||
264 Total operating expenses | 329 308.00 | 329 308.00 | ||
270 Operating profit | 16 647.00 | 16 647.00 | ||
294 Financial expenses | 2 344.00 | 2 344.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 1 684.00 | 1 684.00 | ||
310 Profit or loss | 12 035.00 | 12 035.00 | ||
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