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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : FINANCES TEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | FINANCES TEAU |
| Siren | 808065817 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18214 |
| Management number | 2014B04489 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33250 PAUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 595.00 | 1 645.00 | 4 950.00 | 6 595.00 |
040 Financial Assets | 522 105.00 | 4 870.00 | 517 235.00 | 522 105.00 |
044 Total Fixed Assets | 528 700.00 | 6 515.00 | 522 185.00 | 528 700.00 |
060 Merchandise inventory | 123 569.00 | 123 569.00 | 123 569.00 | |
068 Receivables – Trade and related accounts | 51 353.00 | 51 353.00 | 51 353.00 | |
072 Receivables – Other | 700 210.00 | 700 210.00 | 700 210.00 | |
084 Cash | 133 855.00 | 133 855.00 | 133 855.00 | |
092 Prepaid expenses | 61 320.00 | 61 320.00 | 61 320.00 | |
096 Total Current Assets + Prepaid Expenses | 1 070 306.00 | 123 569.00 | 946 737.00 | 1 070 306.00 |
110 Total Assets | 1 599 006.00 | 130 084.00 | 1 468 922.00 | 1 599 006.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 373 662.00 | |||
136 Profit for the Year | -79 843.00 | |||
140 Regulated Provisions | 1 422.00 | |||
142 Total Equity - Total I | 300 741.00 | |||
156 Loans and similar debts | 1 611.00 | |||
166 Suppliers and related accounts | 56 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 465 720.00 | |||
172 Other debts | 1 110 124.00 | |||
176 Total debts | 1 168 181.00 | |||
180 Liabilities Total | 1 468 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 480 000.00 | 350 112.00 | 1 480 000.00 | |
218 Production of services sold - France | 24 461.00 | 24 461.00 | ||
230 Other income | 3.00 | 4 779.00 | 3.00 | |
232 Total operating income excluding VAT | 1 504 463.00 | 354 891.00 | 1 504 463.00 | |
234 Purchases of goods (including customs duties) | 944 084.00 | 189 215.00 | 944 084.00 | |
236 Inventory change (goods) | 120 000.00 | 4 779.00 | 120 000.00 | |
242 Other external expenses | 37 423.00 | 22 361.00 | 37 423.00 | |
244 Taxes, duties and similar payments | 7 030.00 | 3 698.00 | 7 030.00 | |
250 Staff compensation | 80 276.00 | 3 908.00 | 80 276.00 | |
252 Social security contributions | 37 703.00 | 1 827.00 | 37 703.00 | |
254 Depreciation and amortization | 910.00 | 285.00 | 910.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 1 227 427.00 | 226 077.00 | 1 227 427.00 | |
270 Operating profit | 277 037.00 | 128 813.00 | 277 037.00 | |
280 Financial income | 231 084.00 | 7 478.00 | 231 084.00 | |
294 Financial expenses | 438 190.00 | 6 450.00 | 438 190.00 | |
300 Exceptional expenses | 93 638.00 | 200.00 | 93 638.00 | |
306 Income tax's | 56 136.00 | 56 136.00 | ||
310 Profit or loss | -79 843.00 | 129 642.00 | -79 843.00 | |
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