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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : IL TINELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | IL TINELLO |
| Siren | 497499459 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11770 |
| Management number | 2007B01487 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 97 779.00 | 66 004.00 | 31 775.00 | 97 779.00 |
040 Financial Assets | 20 276.00 | 20 276.00 | 20 276.00 | |
044 Total Fixed Assets | 178 055.00 | 66 004.00 | 112 051.00 | 178 055.00 |
060 Merchandise inventory | 3 115.00 | 3 115.00 | 3 115.00 | |
072 Receivables – Other | 9 747.00 | 9 747.00 | 9 747.00 | |
084 Cash | 11 627.00 | 11 627.00 | 11 627.00 | |
096 Total Current Assets + Prepaid Expenses | 24 489.00 | 24 489.00 | 24 489.00 | |
110 Total Assets | 202 544.00 | 66 004.00 | 136 540.00 | 202 544.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 68 403.00 | |||
136 Profit for the Year | -9 823.00 | |||
142 Total Equity - Total I | 60 230.00 | |||
166 Suppliers and related accounts | 8 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 472.00 | |||
172 Other debts | 67 868.00 | |||
176 Total debts | 76 310.00 | |||
180 Liabilities Total | 136 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 523.00 | 209 176.00 | 238 523.00 | |
218 Production of services sold - France | 41 152.00 | 37 527.00 | 41 152.00 | |
230 Other income | 1 988.00 | 9 558.00 | 1 988.00 | |
232 Total operating income excluding VAT | 281 663.00 | 256 261.00 | 281 663.00 | |
234 Purchases of goods (including customs duties) | 85 174.00 | 71 909.00 | 85 174.00 | |
236 Inventory change (goods) | -191.00 | -230.00 | -191.00 | |
242 Other external expenses | 47 693.00 | 50 867.00 | 47 693.00 | |
243 (including business tax) | 1 463.00 | 1 463.00 | ||
244 Taxes, duties and similar payments | 4 460.00 | 3 447.00 | 4 460.00 | |
250 Staff compensation | 113 233.00 | 93 938.00 | 113 233.00 | |
252 Social security contributions | 36 967.00 | 33 100.00 | 36 967.00 | |
254 Depreciation and amortization | 4 098.00 | 3 087.00 | 4 098.00 | |
256 Provisions | -853.00 | |||
262 Other expenses | 52.00 | 80.00 | 52.00 | |
264 Total operating expenses | 291 486.00 | 255 346.00 | 291 486.00 | |
270 Operating profit | -9 823.00 | 915.00 | -9 823.00 | |
294 Financial expenses | 73.00 | |||
310 Profit or loss | -9 823.00 | 842.00 | -9 823.00 | |
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