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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : SOCIETE TI AR BED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2019-10-09 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE TI AR BED |
| Siren | 411573843 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 4197 |
| Management number | 1997B40058 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29450 COMMANA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 133.00 | 84 133.00 | 84 133.00 | |
028 Tangible Assets | 79 658.00 | 79 658.00 | 79 658.00 | |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 163 857.00 | 79 658.00 | 84 199.00 | 163 857.00 |
060 Merchandise inventory | 6 154.00 | 6 154.00 | 6 154.00 | |
068 Receivables – Trade and related accounts | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 5 742.00 | 5 742.00 | 5 742.00 | |
084 Cash | 962.00 | 962.00 | 962.00 | |
092 Prepaid expenses | 688.00 | 688.00 | 688.00 | |
096 Total Current Assets + Prepaid Expenses | 14 776.00 | 14 776.00 | 14 776.00 | |
110 Total Assets | 178 632.00 | 79 658.00 | 98 974.00 | 178 632.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -3 827.00 | |||
142 Total Equity - Total I | 4 558.00 | |||
156 Loans and similar debts | 3 780.00 | |||
166 Suppliers and related accounts | 25 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622.00 | |||
172 Other debts | 65 406.00 | |||
176 Total debts | 94 416.00 | |||
180 Liabilities Total | 98 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 093.00 | 53 439.00 | 55 093.00 | |
218 Production of services sold - France | 924.00 | 613.00 | 924.00 | |
230 Other income | 4 723.00 | 4 672.00 | 4 723.00 | |
232 Total operating income excluding VAT | 60 740.00 | 58 724.00 | 60 740.00 | |
234 Purchases of goods (including customs duties) | 18 839.00 | 17 220.00 | 18 839.00 | |
236 Inventory change (goods) | -875.00 | -406.00 | -875.00 | |
242 Other external expenses | 28 587.00 | 28 386.00 | 28 587.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 077.00 | 1 036.00 | |
250 Staff compensation | 11 619.00 | 11 594.00 | 11 619.00 | |
252 Social security contributions | 4 097.00 | 4 124.00 | 4 097.00 | |
254 Depreciation and amortization | 360.00 | |||
262 Other expenses | 436.00 | 448.00 | 436.00 | |
264 Total operating expenses | 63 739.00 | 62 803.00 | 63 739.00 | |
270 Operating profit | -2 999.00 | -4 079.00 | -2 999.00 | |
290 Exceptional income | -131.00 | -131.00 | ||
294 Financial expenses | 697.00 | 784.00 | 697.00 | |
300 Exceptional expenses | 114.00 | |||
310 Profit or loss | -3 827.00 | -4 977.00 | -3 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 857.00 | 163 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 036.00 | 7 036.00 | ||
378 Amount of deductible VAT on goods and services | 5 285.00 | 5 285.00 | ||
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