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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION DES ETS TAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-09-30 | Simplified |
| 2017-12-05 | Public | 2016-09-30 | Simplified |
| Name | STE D EXPLOITATION DES ETS TAMA |
| Siren | 348500190 |
| Closing | 2017-09-30 |
| Registry code | 8101 |
| Registration number | 3664 |
| Management number | 1988B00238 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 Carmaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 600.00 | 7 600.00 | 7 600.00 | |
014 Intangible Assets - Other | 970.00 | 970.00 | 970.00 | |
028 Tangible Assets | 68 564.00 | 66 727.00 | 1 837.00 | 68 564.00 |
040 Financial Assets | 1 464.00 | 1 464.00 | 1 464.00 | |
044 Total Fixed Assets | 78 598.00 | 67 698.00 | 10 900.00 | 78 598.00 |
050 Raw materials, supplies, in progress | 69 748.00 | 69 748.00 | 69 748.00 | |
068 Receivables – Trade and related accounts | 31 862.00 | 31 862.00 | 31 862.00 | |
072 Receivables – Other | 9 247.00 | 9 247.00 | 9 247.00 | |
084 Cash | 1 040.00 | 1 040.00 | 1 040.00 | |
092 Prepaid expenses | 2 869.00 | 2 869.00 | 2 869.00 | |
096 Total Current Assets + Prepaid Expenses | 114 766.00 | 114 766.00 | 114 766.00 | |
110 Total Assets | 193 365.00 | 67 698.00 | 125 667.00 | 193 365.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 578.00 | |||
136 Profit for the Year | 1 302.00 | |||
142 Total Equity - Total I | 69 265.00 | |||
156 Loans and similar debts | 11 300.00 | |||
166 Suppliers and related accounts | 33 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 11 724.00 | |||
176 Total debts | 56 402.00 | |||
180 Liabilities Total | 125 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 3 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -233.00 | |||
218 Production of services sold - France | 295 455.00 | 274 202.00 | 295 455.00 | |
222 Inventory production | -2 580.00 | 3 995.00 | -2 580.00 | |
230 Other income | 50.00 | 1 407.00 | 50.00 | |
232 Total operating income excluding VAT | 292 924.00 | 279 372.00 | 292 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 532.00 | 154 250.00 | 145 532.00 | |
240 Inventory changes (raw materials and supplies) | -575.00 | -10 201.00 | -575.00 | |
242 Other external expenses | 50 254.00 | 57 053.00 | 50 254.00 | |
243 (including business tax) | 1 689.00 | 1 689.00 | ||
244 Taxes, duties and similar payments | 1 984.00 | -291.00 | 1 984.00 | |
24B (including equipment leasing) | 7 438.00 | 7 438.00 | ||
250 Staff compensation | 78 192.00 | 70 746.00 | 78 192.00 | |
252 Social security contributions | 12 043.00 | 12 952.00 | 12 043.00 | |
254 Depreciation and amortization | 1 282.00 | 1 627.00 | 1 282.00 | |
262 Other expenses | 87.00 | 89.00 | 87.00 | |
264 Total operating expenses | 288 799.00 | 286 225.00 | 288 799.00 | |
270 Operating profit | 4 126.00 | -6 853.00 | 4 126.00 | |
290 Exceptional income | 10 936.00 | |||
294 Financial expenses | 252.00 | 125.00 | 252.00 | |
300 Exceptional expenses | 2 571.00 | 9 558.00 | 2 571.00 | |
310 Profit or loss | 1 302.00 | -5 601.00 | 1 302.00 | |
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