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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : ANGELO TRISTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ANGELO TRISTAN |
| Siren | 452582240 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 4108 |
| Management number | 2018B00441 |
| Activity code | 2550A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 215.00 | 1 143.00 | 72.00 | 1 215.00 |
028 Tangible Assets | 57 715.00 | 41 712.00 | 16 002.00 | 57 715.00 |
044 Total Fixed Assets | 58 930.00 | 42 855.00 | 16 074.00 | 58 930.00 |
050 Raw materials, supplies, in progress | 8 322.00 | 8 322.00 | 8 322.00 | |
068 Receivables – Trade and related accounts | 7 025.00 | 7 025.00 | 7 025.00 | |
072 Receivables – Other | 2 313.00 | 2 313.00 | 2 313.00 | |
080 Sellable securities | 87.00 | 87.00 | 87.00 | |
084 Cash | 23 528.00 | 23 528.00 | 23 528.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 42 098.00 | 42 098.00 | 42 098.00 | |
110 Total Assets | 101 028.00 | 42 855.00 | 58 173.00 | 101 028.00 |
120 Share or Individual Capital | 4 360.00 | |||
126 Legal Reserve | 436.00 | |||
132 Other Reserves | 16 832.00 | |||
134 Retained Earnings | 9 161.00 | |||
136 Profit for the Year | -9 065.00 | |||
142 Total Equity - Total I | 21 724.00 | |||
156 Loans and similar debts | 9 742.00 | |||
166 Suppliers and related accounts | 6 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250.00 | |||
172 Other debts | 20 113.00 | |||
176 Total debts | 36 449.00 | |||
180 Liabilities Total | 58 173.00 | |||
195 Of which payables due in more than one year | 6 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 505.00 | 136 988.00 | 150 505.00 | |
222 Inventory production | -8 079.00 | 1 612.00 | -8 079.00 | |
230 Other income | 8 420.00 | |||
232 Total operating income excluding VAT | 142 426.00 | 147 019.00 | 142 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 712.00 | 22 920.00 | 17 712.00 | |
242 Other external expenses | 31 324.00 | 35 093.00 | 31 324.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 669.00 | 653.00 | 669.00 | |
250 Staff compensation | 61 417.00 | 57 325.00 | 61 417.00 | |
252 Social security contributions | 33 214.00 | 32 442.00 | 33 214.00 | |
254 Depreciation and amortization | 6 501.00 | 6 897.00 | 6 501.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 150 837.00 | 155 331.00 | 150 837.00 | |
270 Operating profit | -8 411.00 | -8 312.00 | -8 411.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 311.00 | 405.00 | 311.00 | |
300 Exceptional expenses | 345.00 | 345.00 | ||
310 Profit or loss | -9 065.00 | -8 715.00 | -9 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 930.00 | 58 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 717.00 | 20 717.00 | ||
378 Amount of deductible VAT on goods and services | 7 201.00 | 7 201.00 | ||
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