Grow your business safely with TISSAGE DE CARDAILHAC
All the information you need about TISSAGE DE CARDAILHAC to develop and secure your business in France
T
HOME >
CORPORATES
>
TISSAGE DE CARDAILHAC >
BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : TISSAGE DE CARDAILHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| Name | TISSAGE DE CARDAILHAC |
| Siren | 307391813 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 182 |
| Management number | 1976B00102 |
| Activity code | 1320Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81290 Labruguière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 501.00 | 22 615.00 | 30 886.00 | 53 501.00 |
028 Tangible Assets | 825 451.00 | 667 184.00 | 158 266.00 | 825 451.00 |
040 Financial Assets | 277.00 | 277.00 | 277.00 | |
044 Total Fixed Assets | 879 229.00 | 689 800.00 | 189 429.00 | 879 229.00 |
050 Raw materials, supplies, in progress | 118 000.00 | 118 000.00 | 118 000.00 | |
068 Receivables – Trade and related accounts | 35 536.00 | 35 536.00 | 35 536.00 | |
072 Receivables – Other | 4 556.00 | 4 556.00 | 4 556.00 | |
080 Sellable securities | 36.00 | 36.00 | 36.00 | |
084 Cash | 5 899.00 | 5 899.00 | 5 899.00 | |
096 Total Current Assets + Prepaid Expenses | 164 027.00 | 164 027.00 | 164 027.00 | |
110 Total Assets | 1 043 256.00 | 689 800.00 | 353 457.00 | 1 043 256.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 1 454.00 | |||
132 Other Reserves | 240 387.00 | |||
134 Retained Earnings | -49 369.00 | |||
136 Profit for the Year | -40 762.00 | |||
142 Total Equity - Total I | 159 332.00 | |||
156 Loans and similar debts | 50 874.00 | |||
166 Suppliers and related accounts | 33 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 740.00 | |||
172 Other debts | 109 853.00 | |||
176 Total debts | 194 125.00 | |||
180 Liabilities Total | 353 457.00 | |||
195 Of which payables due in more than one year | 8 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 716.00 | 81 223.00 | 102 716.00 | |
215 Production of goods sold - Export | 9 058.00 | 9 058.00 | ||
218 Production of services sold - France | 7 501.00 | 3 852.00 | 7 501.00 | |
224 Capitalized production | 27 276.00 | |||
230 Other income | 4 084.00 | 27.00 | 4 084.00 | |
232 Total operating income excluding VAT | 114 301.00 | 112 378.00 | 114 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 841.00 | 2 212.00 | 6 841.00 | |
242 Other external expenses | 52 379.00 | 74 819.00 | 52 379.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 19 233.00 | 14 522.00 | 19 233.00 | |
250 Staff compensation | 35 080.00 | 36 324.00 | 35 080.00 | |
252 Social security contributions | 10 443.00 | 15 599.00 | 10 443.00 | |
254 Depreciation and amortization | 26 272.00 | 24 207.00 | 26 272.00 | |
262 Other expenses | 3 906.00 | 8.00 | 3 906.00 | |
264 Total operating expenses | 154 153.00 | 167 691.00 | 154 153.00 | |
270 Operating profit | -39 852.00 | -55 313.00 | -39 852.00 | |
280 Financial income | 11 995.00 | |||
290 Exceptional income | 1.00 | 779.00 | 1.00 | |
294 Financial expenses | 857.00 | 1 022.00 | 857.00 | |
300 Exceptional expenses | 54.00 | 761.00 | 54.00 | |
310 Profit or loss | -40 762.00 | -44 322.00 | -40 762.00 | |
all companies in France
Complete and comprehensive database.
