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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : LES MEUBLES DE TOVANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LES MEUBLES DE TOVANA |
| Siren | 504288150 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009209 |
| Management number | 2008B00858 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30640 BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 387 201.00 | 93 464.00 | 293 737.00 | 387 201.00 |
044 Total Fixed Assets | 387 201.00 | 93 464.00 | 293 737.00 | 387 201.00 |
068 Receivables – Trade and related accounts | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 2 688.00 | 2 688.00 | 2 688.00 | |
096 Total Current Assets + Prepaid Expenses | 4 029.00 | 4 029.00 | 4 029.00 | |
110 Total Assets | 391 230.00 | 93 464.00 | 297 767.00 | 391 230.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -122 619.00 | |||
136 Profit for the Year | -7 620.00 | |||
142 Total Equity - Total I | -122 739.00 | |||
156 Loans and similar debts | 308 439.00 | |||
166 Suppliers and related accounts | 1 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 459.00 | |||
172 Other debts | 110 700.00 | |||
176 Total debts | 420 505.00 | |||
180 Liabilities Total | 297 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 977.00 | 25 978.00 | 25 977.00 | |
230 Other income | 133.00 | 363.00 | 133.00 | |
232 Total operating income excluding VAT | 26 110.00 | 26 341.00 | 26 110.00 | |
242 Other external expenses | 7 408.00 | 5 004.00 | 7 408.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 3 495.00 | 3 474.00 | 3 495.00 | |
252 Social security contributions | 1 152.00 | 1 133.00 | 1 152.00 | |
254 Depreciation and amortization | 12 155.00 | 11 648.00 | 12 155.00 | |
264 Total operating expenses | 24 210.00 | 21 259.00 | 24 210.00 | |
270 Operating profit | 1 900.00 | 5 082.00 | 1 900.00 | |
294 Financial expenses | 9 520.00 | 12 853.00 | 9 520.00 | |
310 Profit or loss | -7 620.00 | -7 772.00 | -7 620.00 | |
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