Grow your business safely with TIGNES-SERVICES
All the information you need about TIGNES-SERVICES to develop and secure your business in France
T
HOME >
CORPORATES
>
TIGNES-SERVICES >
BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : TIGNES-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-09-30 | Simplified |
| Name | TIGNES-SERVICES |
| Siren | 314711052 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 10042 |
| Management number | 1979B50005 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 58 636.00 | 55 992.00 | 2 643.00 | 58 636.00 |
040 Financial Assets | 702.00 | 702.00 | 702.00 | |
044 Total Fixed Assets | 63 911.00 | 55 992.00 | 7 919.00 | 63 911.00 |
060 Merchandise inventory | 20 447.00 | 20 447.00 | 20 447.00 | |
072 Receivables – Other | 16 437.00 | 16 437.00 | 16 437.00 | |
084 Cash | 1 107.00 | 1 107.00 | 1 107.00 | |
092 Prepaid expenses | 1 291.00 | 1 291.00 | 1 291.00 | |
096 Total Current Assets + Prepaid Expenses | 39 283.00 | 39 283.00 | 39 283.00 | |
110 Total Assets | 103 194.00 | 55 992.00 | 47 202.00 | 103 194.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 549.00 | |||
134 Retained Earnings | -11 850.00 | |||
136 Profit for the Year | -4 760.00 | |||
142 Total Equity - Total I | -6 676.00 | |||
156 Loans and similar debts | 24 943.00 | |||
166 Suppliers and related accounts | 19 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7.00 | |||
172 Other debts | 9 765.00 | |||
176 Total debts | 53 878.00 | |||
180 Liabilities Total | 47 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 422.00 | 71 155.00 | 76 422.00 | |
218 Production of services sold - France | 25 346.00 | 37 825.00 | 25 346.00 | |
230 Other income | 14 699.00 | 335.00 | 14 699.00 | |
232 Total operating income excluding VAT | 116 468.00 | 109 316.00 | 116 468.00 | |
234 Purchases of goods (including customs duties) | 39 951.00 | 47 931.00 | 39 951.00 | |
236 Inventory change (goods) | 5 223.00 | -969.00 | 5 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | 506.00 | ||
242 Other external expenses | 34 603.00 | 36 523.00 | 34 603.00 | |
244 Taxes, duties and similar payments | 2 043.00 | 2 054.00 | 2 043.00 | |
250 Staff compensation | 18 803.00 | 20 908.00 | 18 803.00 | |
252 Social security contributions | 7 781.00 | 8 436.00 | 7 781.00 | |
254 Depreciation and amortization | 479.00 | 849.00 | 479.00 | |
262 Other expenses | 240.00 | 130.00 | 240.00 | |
264 Total operating expenses | 109 629.00 | 115 862.00 | 109 629.00 | |
270 Operating profit | 6 838.00 | -6 546.00 | 6 838.00 | |
294 Financial expenses | 722.00 | 751.00 | 722.00 | |
300 Exceptional expenses | 10 876.00 | 132.00 | 10 876.00 | |
310 Profit or loss | -4 760.00 | -7 429.00 | -4 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 911.00 | 63 911.00 | ||
all companies in France
Complete and comprehensive database.
