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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : LE MEXICAIN DU TAMPICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | LE MEXICAIN DU TAMPICO |
| Siren | 789197597 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13709 |
| Management number | 2012B03592 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 30 740.00 | 16 027.00 | 14 714.00 | 30 740.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 34 130.00 | 16 917.00 | 17 214.00 | 34 130.00 |
068 Receivables – Trade and related accounts | 7 260.00 | 7 260.00 | 7 260.00 | |
072 Receivables – Other | 4 152.00 | 4 152.00 | 4 152.00 | |
084 Cash | 32 311.00 | 32 311.00 | 32 311.00 | |
096 Total Current Assets + Prepaid Expenses | 43 722.00 | 43 722.00 | 43 722.00 | |
110 Total Assets | 77 853.00 | 16 917.00 | 60 936.00 | 77 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 249.00 | |||
136 Profit for the Year | 26 822.00 | |||
142 Total Equity - Total I | 43 570.00 | |||
154 Provisions for risks and charges - Total II | 721.00 | |||
166 Suppliers and related accounts | 6 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 234.00 | |||
172 Other debts | 10 434.00 | |||
176 Total debts | 16 644.00 | |||
180 Liabilities Total | 60 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 861.00 | 267 861.00 | ||
230 Other income | 721.00 | 721.00 | ||
232 Total operating income excluding VAT | 268 582.00 | 268 582.00 | ||
234 Purchases of goods (including customs duties) | 85 817.00 | 85 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -100.00 | -100.00 | ||
242 Other external expenses | 69 934.00 | 69 934.00 | ||
244 Taxes, duties and similar payments | 2 576.00 | 2 576.00 | ||
250 Staff compensation | 48 941.00 | 48 941.00 | ||
252 Social security contributions | 18 360.00 | 18 360.00 | ||
254 Depreciation and amortization | 5 940.00 | 5 940.00 | ||
256 Provisions | 721.00 | 721.00 | ||
262 Other expenses | 4 946.00 | 4 946.00 | ||
264 Total operating expenses | 237 135.00 | 237 135.00 | ||
270 Operating profit | 31 447.00 | 31 447.00 | ||
280 Financial income | 335.00 | 335.00 | ||
294 Financial expenses | 554.00 | 554.00 | ||
306 Income tax's | 4 406.00 | 4 406.00 | ||
310 Profit or loss | 26 822.00 | 26 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 781.00 | 2 781.00 | ||
490 Total Fixed Assets (Gross Value) | 31 349.00 | 31 349.00 | ||
492 Total Fixed Assets (Increases) | 2 781.00 | 2 781.00 | ||
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