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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : Mme TATI Caroline
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| 2018-12-17 | Public | 2017-03-31 | Simplified |
| Name | Mme TATI Caroline |
| Siren | 502485998 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | K2019/000017 |
| Management number | 2010A00412 |
| Activity code | 1392Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 2 610.00 | 2 018.00 | 592.00 | 2 610.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 3 910.00 | 2 018.00 | 1 892.00 | 3 910.00 |
050 Raw materials, supplies, in progress | 3 832.00 | 3 832.00 | 3 832.00 | |
064 Advances and down payments on orders | 3 812.00 | 3 812.00 | 3 812.00 | |
068 Receivables – Trade and related accounts | 1 656.00 | 1 656.00 | 1 656.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 11 217.00 | 11 217.00 | 11 217.00 | |
110 Total Assets | 15 127.00 | 2 018.00 | 13 109.00 | 15 127.00 |
120 Share or Individual Capital | -36 613.00 | |||
136 Profit for the Year | 15 292.00 | |||
142 Total Equity - Total I | -21 320.00 | |||
156 Loans and similar debts | 1 088.00 | |||
164 Advances and down payments received on current orders | 7 073.00 | |||
166 Suppliers and related accounts | 8 042.00 | |||
172 Other debts | 18 226.00 | |||
176 Total debts | 34 429.00 | |||
180 Liabilities Total | 13 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 568.00 | 98 568.00 | ||
215 Production of goods sold - Export | 3 367.00 | 3 367.00 | ||
218 Production of services sold - France | 1 465.00 | 1 465.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 100 040.00 | 100 040.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 489.00 | 37 489.00 | ||
240 Inventory changes (raw materials and supplies) | -3 454.00 | -3 454.00 | ||
242 Other external expenses | 41 545.00 | 41 545.00 | ||
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 2 871.00 | 2 871.00 | ||
252 Social security contributions | 6 109.00 | 6 109.00 | ||
254 Depreciation and amortization | 128.00 | 128.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 84 700.00 | 84 700.00 | ||
270 Operating profit | 15 340.00 | 15 340.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | 15 292.00 | 15 292.00 | ||
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