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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : TETE D'AMPOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2019-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | TETE D'AMPOULE |
| Siren | 788655058 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35088 |
| Management number | 2012B06750 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 001.00 | 16 761.00 | 10 241.00 | 27 001.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 27 201.00 | 16 761.00 | 10 441.00 | 27 201.00 |
068 Receivables – Trade and related accounts | 32 386.00 | 32 386.00 | 32 386.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 98 791.00 | 98 791.00 | 98 791.00 | |
096 Total Current Assets + Prepaid Expenses | 131 458.00 | 131 458.00 | 131 458.00 | |
110 Total Assets | 158 659.00 | 16 761.00 | 141 898.00 | 158 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 55 328.00 | |||
136 Profit for the Year | 17 638.00 | |||
142 Total Equity - Total I | 74 065.00 | |||
156 Loans and similar debts | 6 928.00 | |||
166 Suppliers and related accounts | 6 963.00 | |||
172 Other debts | 53 942.00 | |||
176 Total debts | 67 833.00 | |||
180 Liabilities Total | 141 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 380.00 | 170 823.00 | 225 380.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 225 380.00 | 170 824.00 | 225 380.00 | |
234 Purchases of goods (including customs duties) | 78 190.00 | 61 281.00 | 78 190.00 | |
242 Other external expenses | 35 442.00 | 27 909.00 | 35 442.00 | |
244 Taxes, duties and similar payments | 5 334.00 | 3 022.00 | 5 334.00 | |
250 Staff compensation | 58 794.00 | 44 417.00 | 58 794.00 | |
252 Social security contributions | 20 275.00 | 13 865.00 | 20 275.00 | |
254 Depreciation and amortization | 5 546.00 | 4 670.00 | 5 546.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 203 583.00 | 155 174.00 | 203 583.00 | |
270 Operating profit | 21 797.00 | 15 650.00 | 21 797.00 | |
294 Financial expenses | 452.00 | 649.00 | 452.00 | |
300 Exceptional expenses | 575.00 | 3 601.00 | 575.00 | |
306 Income tax's | 3 133.00 | 1 803.00 | 3 133.00 | |
310 Profit or loss | 17 638.00 | 9 597.00 | 17 638.00 | |
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