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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : TABACS PRESSE PANTEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-06-30 | Simplified |
| Name | TABACS PRESSE PANTEL ET FILS |
| Siren | 442733689 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2019/001434 |
| Management number | 2002B00823 |
| Activity code | 4726Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 304 317.00 | 304 317.00 | 304 317.00 | |
028 Tangible Assets | 146 820.00 | 131 028.00 | 15 792.00 | 146 820.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 451 386.00 | 131 028.00 | 320 358.00 | 451 386.00 |
060 Merchandise inventory | 9 138.00 | 9 138.00 | 9 138.00 | |
068 Receivables – Trade and related accounts | 15 468.00 | 15 468.00 | 15 468.00 | |
072 Receivables – Other | 223 631.00 | 223 631.00 | 223 631.00 | |
080 Sellable securities | 15 547.00 | 15 547.00 | 15 547.00 | |
084 Cash | 73 323.00 | 73 323.00 | 73 323.00 | |
092 Prepaid expenses | 9 371.00 | 9 371.00 | 9 371.00 | |
096 Total Current Assets + Prepaid Expenses | 346 479.00 | 346 479.00 | 346 479.00 | |
110 Total Assets | 797 864.00 | 131 028.00 | 666 836.00 | 797 864.00 |
120 Share or Individual Capital | 306 000.00 | |||
126 Legal Reserve | 3 523.00 | |||
136 Profit for the Year | 20 404.00 | |||
142 Total Equity - Total I | 329 927.00 | |||
156 Loans and similar debts | 550.00 | |||
166 Suppliers and related accounts | 111 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 415.00 | |||
172 Other debts | 208 130.00 | |||
174 Prepaid income | 16 775.00 | |||
176 Total debts | 336 909.00 | |||
180 Liabilities Total | 666 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 071.00 | 127 405.00 | 144 071.00 | |
218 Production of services sold - France | 291 657.00 | 308 014.00 | 291 657.00 | |
226 Operating subsidies received | 3 072.00 | |||
230 Other income | 2 950.00 | 5 159.00 | 2 950.00 | |
232 Total operating income excluding VAT | 438 678.00 | 443 649.00 | 438 678.00 | |
234 Purchases of goods (including customs duties) | 105 472.00 | 91 075.00 | 105 472.00 | |
236 Inventory change (goods) | -938.00 | 4 500.00 | -938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | |||
242 Other external expenses | 64 295.00 | 71 796.00 | 64 295.00 | |
243 (including business tax) | 1 664.00 | 1 664.00 | ||
244 Taxes, duties and similar payments | 3 496.00 | 10 333.00 | 3 496.00 | |
250 Staff compensation | 169 954.00 | 180 130.00 | 169 954.00 | |
252 Social security contributions | 69 500.00 | 59 633.00 | 69 500.00 | |
254 Depreciation and amortization | 2 431.00 | 4 568.00 | 2 431.00 | |
262 Other expenses | 4 529.00 | 48.00 | 4 529.00 | |
264 Total operating expenses | 418 738.00 | 422 118.00 | 418 738.00 | |
270 Operating profit | 19 941.00 | 21 531.00 | 19 941.00 | |
280 Financial income | 464.00 | 464.00 | ||
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | 20 404.00 | 21 471.00 | 20 404.00 | |
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