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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SARL TI-TEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL TI-TEUF |
| Siren | 434361507 |
| Closing | 2018-03-31 |
| Registry code | 4402 |
| Registration number | 4754 |
| Management number | 2001B00051 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44420 LA TURBALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 112.00 | 48 112.00 | 48 112.00 | |
028 Tangible Assets | 204 691.00 | 152 828.00 | 51 862.00 | 204 691.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 253 108.00 | 152 828.00 | 100 280.00 | 253 108.00 |
060 Merchandise inventory | 14 750.00 | 14 750.00 | 14 750.00 | |
068 Receivables – Trade and related accounts | 2 009.00 | 2 009.00 | 2 009.00 | |
072 Receivables – Other | 5 459.00 | 5 459.00 | 5 459.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
088 Cash | 4 175.00 | 4 175.00 | 4 175.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 401.00 | 26 401.00 | 26 401.00 | |
110 Total Assets | 279 509.00 | 152 828.00 | 126 681.00 | 279 509.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -77 539.00 | |||
136 Profit for the Year | -5 651.00 | |||
142 Total Equity - Total I | -72 190.00 | |||
156 Loans and similar debts | 90 312.00 | |||
166 Suppliers and related accounts | 40 061.00 | |||
172 Other debts | 68 499.00 | |||
176 Total debts | 198 871.00 | |||
180 Liabilities Total | 126 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 281 092.00 | 281 092.00 | ||
210 Sales of goods - France | 281 092.00 | 268 478.00 | 281 092.00 | |
230 Other income | 5 665.00 | 188.00 | 5 665.00 | |
232 Total operating income excluding VAT | 286 757.00 | 268 666.00 | 286 757.00 | |
234 Purchases of goods (including customs duties) | 112 131.00 | 105 553.00 | 112 131.00 | |
236 Inventory change (goods) | -730.00 | 630.00 | -730.00 | |
242 Other external expenses | 69 947.00 | 79 703.00 | 69 947.00 | |
244 Taxes, duties and similar payments | 6 897.00 | 4 462.00 | 6 897.00 | |
250 Staff compensation | 61 518.00 | 67 342.00 | 61 518.00 | |
252 Social security contributions | 16 443.00 | 15 340.00 | 16 443.00 | |
254 Depreciation and amortization | 15 104.00 | 16 972.00 | 15 104.00 | |
262 Other expenses | 421.00 | 2 172.00 | 421.00 | |
264 Total operating expenses | 281 730.00 | 292 173.00 | 281 730.00 | |
270 Operating profit | 5 027.00 | -23 507.00 | 5 027.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 5 113.00 | 7 599.00 | 5 113.00 | |
300 Exceptional expenses | 5 577.00 | 4 808.00 | 5 577.00 | |
310 Profit or loss | -5 651.00 | -35 913.00 | -5 651.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 253 108.00 | 253 108.00 | ||
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