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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : TAMOUNTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | TAMOUNTE |
| Siren | 502321946 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12978 |
| Management number | 2008B00425 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 65 971.00 | 46 463.00 | 19 508.00 | 65 971.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 157 571.00 | 46 463.00 | 111 108.00 | 157 571.00 |
050 Raw materials, supplies, in progress | 2 880.00 | 2 880.00 | 2 880.00 | |
060 Merchandise inventory | 2 310.00 | 2 310.00 | 2 310.00 | |
072 Receivables – Other | 2 893.00 | 2 893.00 | 2 893.00 | |
084 Cash | 12 749.00 | 12 749.00 | 12 749.00 | |
096 Total Current Assets + Prepaid Expenses | 20 831.00 | 20 831.00 | 20 831.00 | |
110 Total Assets | 178 402.00 | 46 463.00 | 131 939.00 | 178 402.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 81 115.00 | |||
136 Profit for the Year | 5 678.00 | |||
142 Total Equity - Total I | 95 043.00 | |||
166 Suppliers and related accounts | 19 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 17 518.00 | |||
176 Total debts | 36 897.00 | |||
180 Liabilities Total | 131 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 696.00 | 70 493.00 | 198 696.00 | |
214 Production of goods sold - France | 161 635.00 | |||
230 Other income | 2.00 | 1 643.00 | 2.00 | |
232 Total operating income excluding VAT | 198 698.00 | 233 771.00 | 198 698.00 | |
234 Purchases of goods (including customs duties) | 51 212.00 | |||
236 Inventory change (goods) | -890.00 | -170.00 | -890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 266.00 | 27 692.00 | 75 266.00 | |
240 Inventory changes (raw materials and supplies) | -1 330.00 | -250.00 | -1 330.00 | |
242 Other external expenses | 39 831.00 | 33 321.00 | 39 831.00 | |
244 Taxes, duties and similar payments | 647.00 | 1 951.00 | 647.00 | |
250 Staff compensation | 51 546.00 | 53 608.00 | 51 546.00 | |
252 Social security contributions | 13 898.00 | 11 892.00 | 13 898.00 | |
254 Depreciation and amortization | 15 628.00 | 15 627.00 | 15 628.00 | |
262 Other expenses | 71.00 | 2.00 | 71.00 | |
264 Total operating expenses | 194 667.00 | 194 885.00 | 194 667.00 | |
270 Operating profit | 4 031.00 | 38 886.00 | 4 031.00 | |
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 525.00 | 525.00 | ||
300 Exceptional expenses | 588.00 | 883.00 | 588.00 | |
306 Income tax's | -1 679.00 | 5 456.00 | -1 679.00 | |
310 Profit or loss | 5 678.00 | 32 548.00 | 5 678.00 | |
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