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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : TIP TOP CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | TIP TOP CONFORT |
| Siren | 434594008 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2750 |
| Management number | 2003B40261 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 543.00 | 7 022.00 | 521.00 | 7 543.00 |
044 Total Fixed Assets | 7 543.00 | 7 022.00 | 521.00 | 7 543.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 6 799.00 | 6 799.00 | 6 799.00 | |
072 Receivables – Other | 1 535.00 | 1 535.00 | 1 535.00 | |
080 Sellable securities | 5 008.00 | 5 008.00 | 5 008.00 | |
084 Cash | 566.00 | 566.00 | 566.00 | |
092 Prepaid expenses | 2 911.00 | 2 911.00 | 2 911.00 | |
096 Total Current Assets + Prepaid Expenses | 17 819.00 | 17 819.00 | 17 819.00 | |
110 Total Assets | 25 362.00 | 7 022.00 | 18 340.00 | 25 362.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 488.00 | |||
134 Retained Earnings | -1 851.00 | |||
136 Profit for the Year | -5 675.00 | |||
142 Total Equity - Total I | 5 762.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 693.00 | |||
172 Other debts | 6 966.00 | |||
176 Total debts | 12 579.00 | |||
180 Liabilities Total | 18 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 968.00 | 127 366.00 | 75 968.00 | |
222 Inventory production | -3 535.00 | 3 535.00 | -3 535.00 | |
230 Other income | 3.00 | 374.00 | 3.00 | |
232 Total operating income excluding VAT | 72 436.00 | 131 276.00 | 72 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 424.00 | 62 862.00 | 36 424.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -200.00 | 1 000.00 | |
242 Other external expenses | 35 309.00 | 41 628.00 | 35 309.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 1 057.00 | 2 547.00 | 1 057.00 | |
250 Staff compensation | 10 800.00 | 10 800.00 | 10 800.00 | |
252 Social security contributions | 1 898.00 | 8 569.00 | 1 898.00 | |
254 Depreciation and amortization | 286.00 | 205.00 | 286.00 | |
262 Other expenses | 357.00 | 100.00 | 357.00 | |
264 Total operating expenses | 87 131.00 | 126 511.00 | 87 131.00 | |
270 Operating profit | -14 695.00 | 4 765.00 | -14 695.00 | |
280 Financial income | 90.00 | 94.00 | 90.00 | |
290 Exceptional income | 10 000.00 | 16 667.00 | 10 000.00 | |
294 Financial expenses | 373.00 | 233.00 | 373.00 | |
300 Exceptional expenses | 698.00 | 20 758.00 | 698.00 | |
306 Income tax's | 86.00 | |||
310 Profit or loss | -5 675.00 | 450.00 | -5 675.00 | |
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