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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : LA TABLE DES...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | LA TABLE DES... |
| Siren | 754016400 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 12938 |
| Management number | 2012B02303 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44810 HERIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 134.00 | 226.00 | 360.00 |
028 Tangible Assets | 62 472.00 | 39 873.00 | 22 599.00 | 62 472.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 63 017.00 | 40 007.00 | 23 010.00 | 63 017.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 1 394.00 | 1 394.00 | 1 394.00 | |
072 Receivables – Other | 113.00 | 113.00 | 113.00 | |
084 Cash | 5 102.00 | 5 102.00 | 5 102.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 109.00 | 9 109.00 | 9 109.00 | |
110 Total Assets | 72 126.00 | 40 007.00 | 32 119.00 | 72 126.00 |
120 Share or Individual Capital | 19 336.00 | |||
136 Profit for the Year | -1 277.00 | |||
142 Total Equity - Total I | 18 059.00 | |||
156 Loans and similar debts | 4 790.00 | |||
166 Suppliers and related accounts | 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 562.00 | |||
172 Other debts | 8 847.00 | |||
176 Total debts | 14 060.00 | |||
180 Liabilities Total | 32 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 436.00 | 64 414.00 | 59 436.00 | |
230 Other income | 321.00 | 233.00 | 321.00 | |
232 Total operating income excluding VAT | 59 757.00 | 64 647.00 | 59 757.00 | |
234 Purchases of goods (including customs duties) | 11 666.00 | 13 321.00 | 11 666.00 | |
240 Inventory changes (raw materials and supplies) | 67.00 | 88.00 | 67.00 | |
242 Other external expenses | 22 931.00 | 23 606.00 | 22 931.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 3 427.00 | 1 922.00 | 3 427.00 | |
250 Staff compensation | 3 400.00 | 7 733.00 | 3 400.00 | |
252 Social security contributions | 13 839.00 | 2 814.00 | 13 839.00 | |
254 Depreciation and amortization | 5 562.00 | 7 258.00 | 5 562.00 | |
262 Other expenses | 249.00 | |||
264 Total operating expenses | 60 892.00 | 56 991.00 | 60 892.00 | |
270 Operating profit | -1 135.00 | 7 656.00 | -1 135.00 | |
290 Exceptional income | 181.00 | 181.00 | ||
294 Financial expenses | 315.00 | 469.00 | 315.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -1 277.00 | 7 187.00 | -1 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 017.00 | 63 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 815.00 | 6 815.00 | ||
378 Amount of deductible VAT on goods and services | 3 054.00 | 3 054.00 | ||
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