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BALANCE SHEET (
2021-06-03)
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 | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/003996 |
| Management number | 2007B00766 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| 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 | 38 335.00 | 38 335.00 | 38 335.00 | |
072 Receivables – Other | 451.00 | 451.00 | 451.00 | |
084 Cash | 5 028.00 | 5 028.00 | 5 028.00 | |
096 Total Current Assets + Prepaid Expenses | 43 815.00 | 43 815.00 | 43 815.00 | |
110 Total Assets | 58 530.00 | 3 645.00 | 54 885.00 | 58 530.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -36 819.00 | |||
136 Profit for the Year | -3 187.00 | |||
142 Total Equity - Total I | -37 006.00 | |||
166 Suppliers and related accounts | 22 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 311.00 | |||
172 Other debts | 69 708.00 | |||
176 Total debts | 91 891.00 | |||
180 Liabilities Total | 54 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 819.00 | 9 698.00 | 9 819.00 | |
226 Operating subsidies received | 2 209.00 | 2 209.00 | ||
232 Total operating income excluding VAT | 12 028.00 | 9 698.00 | 12 028.00 | |
234 Purchases of goods (including customs duties) | 5 449.00 | 3 432.00 | 5 449.00 | |
236 Inventory change (goods) | -1 593.00 | 259.00 | -1 593.00 | |
242 Other external expenses | 10 322.00 | 9 783.00 | 10 322.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 319.00 | 306.00 | 319.00 | |
262 Other expenses | 719.00 | 1 448.00 | 719.00 | |
264 Total operating expenses | 15 215.00 | 15 229.00 | 15 215.00 | |
270 Operating profit | -3 187.00 | -5 530.00 | -3 187.00 | |
310 Profit or loss | -3 187.00 | -5 530.00 | -3 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 715.00 | 14 715.00 | ||
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