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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION IMPRIMERIE TINENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | STE D EXPLOITATION IMPRIMERIE TINENA |
| Siren | 353961550 |
| Closing | 2015-12-31 |
| Registry code | 1101 |
| Registration number | 1228 |
| Management number | 2000B00261 |
| Activity code | 1812Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11500 Quillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 175 303.00 | 134 950.00 | 40 353.00 | 175 303.00 |
040 Financial Assets | 508.00 | 508.00 | 508.00 | |
044 Total Fixed Assets | 282 525.00 | 134 950.00 | 147 575.00 | 282 525.00 |
050 Raw materials, supplies, in progress | 33 070.00 | 33 070.00 | 33 070.00 | |
060 Merchandise inventory | 9 508.00 | 9 508.00 | 9 508.00 | |
068 Receivables – Trade and related accounts | 51 917.00 | 19 215.00 | 32 703.00 | 51 917.00 |
072 Receivables – Other | 14 418.00 | 14 418.00 | 14 418.00 | |
084 Cash | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 109 060.00 | 19 215.00 | 89 846.00 | 109 060.00 |
110 Total Assets | 391 585.00 | 154 164.00 | 237 421.00 | 391 585.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 38 300.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 666.00 | |||
136 Profit for the Year | -29 468.00 | |||
142 Total Equity - Total I | 21 883.00 | |||
156 Loans and similar debts | 19 827.00 | |||
166 Suppliers and related accounts | 84 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 976.00 | |||
172 Other debts | 111 295.00 | |||
176 Total debts | 215 538.00 | |||
180 Liabilities Total | 237 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 334.00 | 271 899.00 | 221 334.00 | |
222 Inventory production | 5 798.00 | -10 590.00 | 5 798.00 | |
230 Other income | 832.00 | 5 000.00 | 832.00 | |
232 Total operating income excluding VAT | 227 964.00 | 266 309.00 | 227 964.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 535.00 | 65 954.00 | 62 535.00 | |
240 Inventory changes (raw materials and supplies) | 920.00 | 1 750.00 | 920.00 | |
242 Other external expenses | 90 814.00 | 94 344.00 | 90 814.00 | |
243 (including business tax) | 2 170.00 | 2 170.00 | ||
244 Taxes, duties and similar payments | 3 927.00 | 3 770.00 | 3 927.00 | |
24A (including real estate leasing) | 850.00 | 850.00 | ||
250 Staff compensation | 69 405.00 | 72 391.00 | 69 405.00 | |
252 Social security contributions | 24 653.00 | 26 691.00 | 24 653.00 | |
254 Depreciation and amortization | 672.00 | 1 485.00 | 672.00 | |
256 Provisions | 4 800.00 | |||
262 Other expenses | 7 132.00 | |||
264 Total operating expenses | 252 926.00 | 278 318.00 | 252 926.00 | |
270 Operating profit | -24 962.00 | -12 009.00 | -24 962.00 | |
280 Financial income | 8.00 | 11.00 | 8.00 | |
290 Exceptional income | 1 492.00 | 20 713.00 | 1 492.00 | |
294 Financial expenses | 2 895.00 | 3 753.00 | 2 895.00 | |
300 Exceptional expenses | 3 112.00 | 1 664.00 | 3 112.00 | |
310 Profit or loss | -29 468.00 | 3 298.00 | -29 468.00 | |
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