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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : LE TIVOLI CHARENTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2020-01-14 | Public | 2018-06-30 | Simplified |
| Name | LE TIVOLI CHARENTAIS |
| Siren | 428915839 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2020/000361 |
| Management number | 2017B01965 |
| Activity code | 7729Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74310 LES HOUCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 10 665.00 | 1 834.00 | 8 831.00 | 10 665.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 134 665.00 | 1 834.00 | 132 831.00 | 134 665.00 |
060 Merchandise inventory | 3 455.00 | 3 455.00 | 3 455.00 | |
072 Receivables – Other | 4 862.00 | 4 862.00 | 4 862.00 | |
084 Cash | 1 459.00 | 1 459.00 | 1 459.00 | |
096 Total Current Assets + Prepaid Expenses | 9 776.00 | 9 776.00 | 9 776.00 | |
110 Total Assets | 144 441.00 | 1 834.00 | 142 607.00 | 144 441.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 46 536.00 | |||
136 Profit for the Year | 2 462.00 | |||
142 Total Equity - Total I | 57 383.00 | |||
156 Loans and similar debts | 14 145.00 | |||
166 Suppliers and related accounts | 4 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 878.00 | |||
172 Other debts | 67 016.00 | |||
176 Total debts | 85 224.00 | |||
180 Liabilities Total | 142 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 665.00 | |||
195 Of which payables due in more than one year | 11 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 261.00 | 46 261.00 | ||
214 Production of goods sold - France | 97 902.00 | 97 902.00 | ||
218 Production of services sold - France | 2.00 | 2.00 | ||
230 Other income | 2 320.00 | 5 200.00 | 2 320.00 | |
232 Total operating income excluding VAT | 146 485.00 | 5 200.00 | 146 485.00 | |
234 Purchases of goods (including customs duties) | 24 089.00 | 24 089.00 | ||
236 Inventory change (goods) | -3 455.00 | -3 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 385.00 | 10 385.00 | ||
242 Other external expenses | 57 740.00 | 2 699.00 | 57 740.00 | |
244 Taxes, duties and similar payments | 968.00 | 120.00 | 968.00 | |
250 Staff compensation | 40 316.00 | 40 316.00 | ||
252 Social security contributions | 11 942.00 | 2 987.00 | 11 942.00 | |
254 Depreciation and amortization | 1 834.00 | 1 834.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 143 820.00 | 5 805.00 | 143 820.00 | |
270 Operating profit | 2 665.00 | -605.00 | 2 665.00 | |
294 Financial expenses | 139.00 | 342.00 | 139.00 | |
300 Exceptional expenses | 22.00 | |||
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | 2 462.00 | -969.00 | 2 462.00 | |
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