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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : LA MIE TENDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2020-01-06 | Public | 2016-12-31 | Simplified |
| Name | LA MIE TENDRE |
| Siren | 525155412 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 51 |
| Management number | 2010B00781 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 870.00 | 13 870.00 | 13 870.00 | |
014 Intangible Assets - Other | 2 486.00 | 2 119.00 | 367.00 | 2 486.00 |
028 Tangible Assets | 64 746.00 | 56 632.00 | 8 115.00 | 64 746.00 |
040 Financial Assets | 2 485.00 | 2 485.00 | 2 485.00 | |
044 Total Fixed Assets | 83 588.00 | 58 750.00 | 24 837.00 | 83 588.00 |
050 Raw materials, supplies, in progress | 4 066.00 | 4 066.00 | 4 066.00 | |
072 Receivables – Other | 5 627.00 | 5 627.00 | 5 627.00 | |
084 Cash | 6 017.00 | 6 017.00 | 6 017.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 16 827.00 | 16 827.00 | 16 827.00 | |
110 Total Assets | 100 415.00 | 58 750.00 | 41 665.00 | 100 415.00 |
120 Share or Individual Capital | 10 100.00 | |||
134 Retained Earnings | -34 490.00 | |||
136 Profit for the Year | -112.00 | |||
142 Total Equity - Total I | -24 502.00 | |||
156 Loans and similar debts | 4 525.00 | |||
166 Suppliers and related accounts | 6 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 504.00 | |||
172 Other debts | 55 458.00 | |||
176 Total debts | 66 167.00 | |||
180 Liabilities Total | 41 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 054.00 | |||
195 Of which payables due in more than one year | 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 731.00 | 2 788.00 | 1 731.00 | |
218 Production of services sold - France | 196 403.00 | 178 366.00 | 196 403.00 | |
226 Operating subsidies received | 458.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 198 135.00 | 181 613.00 | 198 135.00 | |
234 Purchases of goods (including customs duties) | 12 259.00 | 10 661.00 | 12 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 074.00 | 64 194.00 | 58 074.00 | |
240 Inventory changes (raw materials and supplies) | -1 975.00 | |||
242 Other external expenses | 42 595.00 | 40 120.00 | 42 595.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 2 365.00 | 2 045.00 | 2 365.00 | |
250 Staff compensation | 61 322.00 | 52 502.00 | 61 322.00 | |
252 Social security contributions | 6 237.00 | 7 275.00 | 6 237.00 | |
254 Depreciation and amortization | 2 990.00 | 10 647.00 | 2 990.00 | |
262 Other expenses | 13 806.00 | 2.00 | 13 806.00 | |
264 Total operating expenses | 199 649.00 | 185 470.00 | 199 649.00 | |
270 Operating profit | -1 514.00 | -3 856.00 | -1 514.00 | |
290 Exceptional income | 1 467.00 | 495.00 | 1 467.00 | |
294 Financial expenses | 254.00 | 425.00 | 254.00 | |
300 Exceptional expenses | 84.00 | 898.00 | 84.00 | |
306 Income tax's | -272.00 | -1 472.00 | -272.00 | |
310 Profit or loss | -112.00 | -3 212.00 | -112.00 | |
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