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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : TUYAUTERIE METALLERIE SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | TUYAUTERIE METALLERIE SOUDURE |
| Siren | 493416036 |
| Closing | 2019-09-30 |
| Registry code | 7608 |
| Registration number | 1382 |
| Management number | 2008B01308 |
| Activity code | 3320A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76560 Berville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 476.00 | 7 657.00 | 6 819.00 | 14 476.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 14 676.00 | 7 657.00 | 7 019.00 | 14 676.00 |
068 Receivables – Trade and related accounts | 8 415.00 | 8 415.00 | 8 415.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 51 833.00 | 51 833.00 | 51 833.00 | |
092 Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
096 Total Current Assets + Prepaid Expenses | 61 442.00 | 61 442.00 | 61 442.00 | |
110 Total Assets | 76 119.00 | 7 657.00 | 68 462.00 | 76 119.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 727.00 | |||
134 Retained Earnings | -4 716.00 | |||
136 Profit for the Year | 22 613.00 | |||
142 Total Equity - Total I | 58 423.00 | |||
166 Suppliers and related accounts | 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 443.00 | |||
172 Other debts | 9 481.00 | |||
176 Total debts | 10 038.00 | |||
180 Liabilities Total | 68 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 246.00 | 89 246.00 | ||
230 Other income | 2 759.00 | 2 759.00 | ||
232 Total operating income excluding VAT | 92 006.00 | 92 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 526.00 | 526.00 | ||
242 Other external expenses | 17 161.00 | 17 161.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 693.00 | 693.00 | ||
250 Staff compensation | 46 009.00 | 46 009.00 | ||
254 Depreciation and amortization | 1 874.00 | 1 874.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 266.00 | 66 266.00 | ||
270 Operating profit | 25 739.00 | 25 739.00 | ||
280 Financial income | 31.00 | 31.00 | ||
306 Income tax's | 3 158.00 | 3 158.00 | ||
310 Profit or loss | 22 613.00 | 22 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 325.00 | 8 325.00 | ||
490 Total Fixed Assets (Gross Value) | 18 811.00 | 18 811.00 | ||
492 Total Fixed Assets (Increases) | 8 325.00 | 8 325.00 | ||
494 Total Fixed Assets (Decreases) | 12 460.00 | 12 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 849.00 | 17 849.00 | ||
378 Amount of deductible VAT on goods and services | 2 227.00 | 2 227.00 | ||
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