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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : EL TIPICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| Name | EL TIPICO |
| Siren | 809459142 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 19225 |
| Management number | 2015B00629 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 92 590.00 | 36 115.00 | 56 475.00 | 92 590.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 158 890.00 | 36 115.00 | 122 775.00 | 158 890.00 |
060 Merchandise inventory | 7 318.00 | 7 318.00 | 7 318.00 | |
072 Receivables – Other | 4 896.00 | 4 896.00 | 4 896.00 | |
084 Cash | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 12 448.00 | 12 448.00 | 12 448.00 | |
110 Total Assets | 171 338.00 | 36 115.00 | 135 223.00 | 171 338.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 808.00 | |||
134 Retained Earnings | -316.00 | |||
136 Profit for the Year | -3 504.00 | |||
142 Total Equity - Total I | 13 089.00 | |||
156 Loans and similar debts | 38 404.00 | |||
166 Suppliers and related accounts | 1 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 083.00 | |||
172 Other debts | 81 753.00 | |||
176 Total debts | 122 134.00 | |||
180 Liabilities Total | 135 223.00 | |||
195 Of which payables due in more than one year | 25 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 855.00 | 194 855.00 | ||
230 Other income | 4 894.00 | 4 894.00 | ||
232 Total operating income excluding VAT | 199 748.00 | 199 748.00 | ||
234 Purchases of goods (including customs duties) | 64 777.00 | 64 777.00 | ||
236 Inventory change (goods) | -7 318.00 | -7 318.00 | ||
242 Other external expenses | 45 202.00 | 45 202.00 | ||
244 Taxes, duties and similar payments | 2 931.00 | 2 931.00 | ||
250 Staff compensation | 64 934.00 | 64 934.00 | ||
252 Social security contributions | 16 396.00 | 16 396.00 | ||
254 Depreciation and amortization | 12 691.00 | 12 691.00 | ||
262 Other expenses | 1 321.00 | 1 321.00 | ||
264 Total operating expenses | 200 934.00 | 200 934.00 | ||
270 Operating profit | -1 185.00 | -1 185.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 1 544.00 | 1 544.00 | ||
300 Exceptional expenses | 791.00 | 791.00 | ||
310 Profit or loss | -3 504.00 | -3 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 890.00 | 158 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 750.00 | 25 750.00 | ||
378 Amount of deductible VAT on goods and services | 10 092.00 | 10 092.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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