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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : TONS ET LUMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-12-05 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | TONS ET LUMIERES |
| Siren | 499737013 |
| Closing | 2019-09-30 |
| Registry code | 5601 |
| Registration number | B2020/006066 |
| Management number | 2007B00766 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56590 GROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 545.00 | 3 645.00 | 10 900.00 | 14 545.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 14 715.00 | 3 645.00 | 11 070.00 | 14 715.00 |
060 Merchandise inventory | 36 741.00 | 36 741.00 | 36 741.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 3 388.00 | 3 388.00 | 3 388.00 | |
096 Total Current Assets + Prepaid Expenses | 41 229.00 | 41 229.00 | 41 229.00 | |
110 Total Assets | 55 944.00 | 3 645.00 | 52 299.00 | 55 944.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -31 289.00 | |||
136 Profit for the Year | -5 530.00 | |||
142 Total Equity - Total I | -33 819.00 | |||
166 Suppliers and related accounts | 20 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 094.00 | |||
172 Other debts | 65 208.00 | |||
176 Total debts | 86 119.00 | |||
180 Liabilities Total | 52 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 698.00 | 16 115.00 | 9 698.00 | |
232 Total operating income excluding VAT | 9 698.00 | 16 115.00 | 9 698.00 | |
234 Purchases of goods (including customs duties) | 3 432.00 | 4 345.00 | 3 432.00 | |
236 Inventory change (goods) | 259.00 | 504.00 | 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | |||
242 Other external expenses | 9 783.00 | 8 877.00 | 9 783.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 306.00 | 438.00 | 306.00 | |
262 Other expenses | 1 448.00 | 232.00 | 1 448.00 | |
264 Total operating expenses | 15 229.00 | 14 559.00 | 15 229.00 | |
270 Operating profit | -5 530.00 | 1 556.00 | -5 530.00 | |
280 Financial income | 12.00 | |||
310 Profit or loss | -5 530.00 | 1 568.00 | -5 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 14 665.00 | 14 665.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 746.00 | 1 746.00 | ||
378 Amount of deductible VAT on goods and services | 1 756.00 | 1 756.00 | ||
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