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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LA TOMATE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA TOMATE ROUGE |
| Siren | 801740473 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7553 |
| Management number | 2014B00822 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 101 136.00 | 101 136.00 | 101 136.00 | |
084 Cash | 127 392.00 | 127 392.00 | 127 392.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 228 605.00 | 228 605.00 | 228 605.00 | |
110 Total Assets | 228 605.00 | 228 605.00 | 228 605.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 66 436.00 | |||
136 Profit for the Year | 1 944.00 | |||
142 Total Equity - Total I | 70 030.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 65.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 028.00 | |||
172 Other debts | 158 510.00 | |||
176 Total debts | 158 575.00 | |||
180 Liabilities Total | 228 605.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 061.00 | 158 996.00 | 63 061.00 | |
226 Operating subsidies received | 167.00 | 1 833.00 | 167.00 | |
230 Other income | 428.00 | 2 055.00 | 428.00 | |
232 Total operating income excluding VAT | 63 655.00 | 162 884.00 | 63 655.00 | |
234 Purchases of goods (including customs duties) | 16 123.00 | 42 495.00 | 16 123.00 | |
236 Inventory change (goods) | 328.00 | 12.00 | 328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 859.00 | 3 242.00 | 859.00 | |
240 Inventory changes (raw materials and supplies) | 357.00 | -297.00 | 357.00 | |
242 Other external expenses | 15 316.00 | 22 577.00 | 15 316.00 | |
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 986.00 | 2 406.00 | 986.00 | |
250 Staff compensation | 144 476.00 | 67 435.00 | 144 476.00 | |
252 Social security contributions | 736.00 | 1 630.00 | 736.00 | |
254 Depreciation and amortization | 1 721.00 | 4 786.00 | 1 721.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 180 904.00 | 144 296.00 | 180 904.00 | |
270 Operating profit | -117 249.00 | 18 588.00 | -117 249.00 | |
290 Exceptional income | 131 000.00 | 131 000.00 | ||
294 Financial expenses | 71.00 | 188.00 | 71.00 | |
300 Exceptional expenses | 11 472.00 | 141.00 | 11 472.00 | |
306 Income tax's | 264.00 | 2 281.00 | 264.00 | |
310 Profit or loss | 1 944.00 | 15 978.00 | 1 944.00 | |
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