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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : TETARD ET NENUPHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2018-12-31 | Simplified |
| Name | TETARD ET NENUPHAR |
| Siren | 821297413 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 21623 |
| Management number | 2016B05865 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 880.00 | 2 922.00 | 3 958.00 | 6 880.00 |
028 Tangible Assets | 30 598.00 | 7 997.00 | 22 601.00 | 30 598.00 |
040 Financial Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
044 Total Fixed Assets | 48 978.00 | 10 919.00 | 38 059.00 | 48 978.00 |
060 Merchandise inventory | 29 444.00 | 29 444.00 | 29 444.00 | |
072 Receivables – Other | 1 023.00 | 1 023.00 | 1 023.00 | |
080 Sellable securities | 4 601.00 | 4 601.00 | 4 601.00 | |
084 Cash | 10 142.00 | 10 142.00 | 10 142.00 | |
096 Total Current Assets + Prepaid Expenses | 45 210.00 | 45 210.00 | 45 210.00 | |
110 Total Assets | 94 188.00 | 10 919.00 | 83 269.00 | 94 188.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 751.00 | |||
136 Profit for the Year | 3 743.00 | |||
142 Total Equity - Total I | 7 492.00 | |||
156 Loans and similar debts | 36 854.00 | |||
166 Suppliers and related accounts | 9 223.00 | |||
172 Other debts | 29 700.00 | |||
176 Total debts | 75 777.00 | |||
180 Liabilities Total | 83 269.00 | |||
195 Of which payables due in more than one year | 66 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 142 019.00 | 142 019.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 225.00 | 1 225.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 143 260.00 | 143 260.00 | ||
234 Purchases of goods (including customs duties) | 91 361.00 | 91 361.00 | ||
236 Inventory change (goods) | -4 399.00 | -4 399.00 | ||
242 Other external expenses | 39 228.00 | 39 228.00 | ||
244 Taxes, duties and similar payments | 3 093.00 | 3 093.00 | ||
250 Staff compensation | 3 880.00 | 3 880.00 | ||
252 Social security contributions | 1 255.00 | 1 255.00 | ||
254 Depreciation and amortization | 4 367.00 | 4 367.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 138 947.00 | 138 947.00 | ||
270 Operating profit | 4 313.00 | 4 313.00 | ||
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 778.00 | 778.00 | ||
300 Exceptional expenses | 9 978.00 | 9 978.00 | ||
306 Income tax's | 82.00 | 82.00 | ||
310 Profit or loss | 3 743.00 | 3 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 978.00 | 48 978.00 | ||
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