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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : TISSAGES CATHARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | TISSAGES CATHARES |
| Siren | 533020822 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002888 |
| Management number | 2011B00195 |
| Activity code | 1392Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 VILLENEUVE-D'OLMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 923.00 | 6 923.00 | 6 923.00 | |
028 Tangible Assets | 71 452.00 | 21 676.00 | 49 776.00 | 71 452.00 |
044 Total Fixed Assets | 78 374.00 | 28 599.00 | 49 776.00 | 78 374.00 |
050 Raw materials, supplies, in progress | 99 500.00 | 99 500.00 | 99 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 666.00 | 30 666.00 | 30 666.00 | |
072 Receivables – Other | 227 325.00 | 227 325.00 | 227 325.00 | |
084 Cash | 7 612.00 | 7 612.00 | 7 612.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 365 103.00 | 365 103.00 | 365 103.00 | |
110 Total Assets | 443 477.00 | 28 599.00 | 414 879.00 | 443 477.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 40 859.00 | |||
136 Profit for the Year | 12 631.00 | |||
142 Total Equity - Total I | 58 990.00 | |||
156 Loans and similar debts | 31 845.00 | |||
164 Advances and down payments received on current orders | 503.00 | |||
166 Suppliers and related accounts | 239 039.00 | |||
172 Other debts | 84 502.00 | |||
176 Total debts | 355 889.00 | |||
180 Liabilities Total | 414 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 479 217.00 | 199 913.00 | 479 217.00 | |
218 Production of services sold - France | 35 773.00 | 23 172.00 | 35 773.00 | |
222 Inventory production | -1 984.00 | 2 712.00 | -1 984.00 | |
226 Operating subsidies received | 26 325.00 | 8 140.00 | 26 325.00 | |
230 Other income | 4.00 | 56.00 | 4.00 | |
232 Total operating income excluding VAT | 539 335.00 | 233 993.00 | 539 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228 235.00 | 62 246.00 | 228 235.00 | |
240 Inventory changes (raw materials and supplies) | -12 900.00 | -10 420.00 | -12 900.00 | |
242 Other external expenses | 165 643.00 | 119 701.00 | 165 643.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 2 649.00 | 1 097.00 | 2 649.00 | |
250 Staff compensation | 111 012.00 | 41 053.00 | 111 012.00 | |
252 Social security contributions | 17 012.00 | 3 662.00 | 17 012.00 | |
254 Depreciation and amortization | 11 585.00 | 4 061.00 | 11 585.00 | |
262 Other expenses | 6.00 | 40.00 | 6.00 | |
264 Total operating expenses | 523 244.00 | 221 441.00 | 523 244.00 | |
270 Operating profit | 16 092.00 | 12 552.00 | 16 092.00 | |
290 Exceptional income | 500.00 | 7 400.00 | 500.00 | |
294 Financial expenses | 2 381.00 | 875.00 | 2 381.00 | |
300 Exceptional expenses | 512.00 | 4 509.00 | 512.00 | |
306 Income tax's | 1 069.00 | 1 196.00 | 1 069.00 | |
310 Profit or loss | 12 631.00 | 13 372.00 | 12 631.00 | |
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