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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : SARL LES TIFFEUSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SARL LES TIFFEUSES |
| Siren | 494339716 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/002593 |
| Management number | 2007B00305 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 600.00 | 32 600.00 | 32 600.00 | |
014 Intangible Assets - Other | 1 329.00 | 1 329.00 | 1 329.00 | |
028 Tangible Assets | 21 899.00 | 19 367.00 | 2 532.00 | 21 899.00 |
044 Total Fixed Assets | 55 827.00 | 19 367.00 | 36 460.00 | 55 827.00 |
050 Raw materials, supplies, in progress | 3 771.00 | 3 771.00 | 3 771.00 | |
072 Receivables – Other | 15 738.00 | 15 738.00 | 15 738.00 | |
084 Cash | 4 519.00 | 4 519.00 | 4 519.00 | |
092 Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 25 497.00 | 25 497.00 | 25 497.00 | |
110 Total Assets | 81 325.00 | 19 367.00 | 61 958.00 | 81 325.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 839.00 | |||
136 Profit for the Year | -1 205.00 | |||
142 Total Equity - Total I | 39 734.00 | |||
156 Loans and similar debts | 12 242.00 | |||
166 Suppliers and related accounts | 5 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 890.00 | |||
172 Other debts | 4 678.00 | |||
176 Total debts | 22 224.00 | |||
180 Liabilities Total | 61 958.00 | |||
195 Of which payables due in more than one year | 14 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 818.00 | 3 060.00 | 2 818.00 | |
218 Production of services sold - France | 81 274.00 | 82 570.00 | 81 274.00 | |
230 Other income | 1 003.00 | 1 691.00 | 1 003.00 | |
232 Total operating income excluding VAT | 85 096.00 | 87 321.00 | 85 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 913.00 | 13 435.00 | 15 913.00 | |
240 Inventory changes (raw materials and supplies) | -1 192.00 | 238.00 | -1 192.00 | |
242 Other external expenses | 23 516.00 | 22 349.00 | 23 516.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 5 203.00 | 5 274.00 | 5 203.00 | |
24B (including equipment leasing) | 2 974.00 | 2 974.00 | ||
250 Staff compensation | 27 600.00 | 28 000.00 | 27 600.00 | |
252 Social security contributions | 12 497.00 | 10 662.00 | 12 497.00 | |
254 Depreciation and amortization | 1 607.00 | 1 607.00 | 1 607.00 | |
262 Other expenses | 199.00 | 192.00 | 199.00 | |
264 Total operating expenses | 85 345.00 | 81 757.00 | 85 345.00 | |
270 Operating profit | -249.00 | 5 564.00 | -249.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 216.00 | 426.00 | 216.00 | |
306 Income tax's | 740.00 | 1 041.00 | 740.00 | |
310 Profit or loss | -1 205.00 | 4 098.00 | -1 205.00 | |
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