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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : TIMOULAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-06-30 | Simplified |
| Name | TIMOULAY |
| Siren | 513576447 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 6069 |
| Management number | 2009B02482 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEULAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 048.00 | 3 048.00 | 3 048.00 | |
044 Total Fixed Assets | 3 048.00 | 3 048.00 | 3 048.00 | |
060 Merchandise inventory | 28 578.00 | 28 578.00 | 28 578.00 | |
072 Receivables – Other | 3 456.00 | 3 456.00 | 3 456.00 | |
084 Cash | 4 993.00 | 4 993.00 | 4 993.00 | |
096 Total Current Assets + Prepaid Expenses | 37 027.00 | 37 027.00 | 37 027.00 | |
110 Total Assets | 40 075.00 | 3 048.00 | 37 027.00 | 40 075.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 544.00 | |||
136 Profit for the Year | 3 339.00 | |||
142 Total Equity - Total I | -22 205.00 | |||
166 Suppliers and related accounts | 9 584.00 | |||
172 Other debts | 49 648.00 | |||
176 Total debts | 59 232.00 | |||
180 Liabilities Total | 37 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 536.00 | 74 536.00 | ||
218 Production of services sold - France | 3 696.00 | 3 696.00 | ||
230 Other income | 1 050.00 | 1 050.00 | ||
232 Total operating income excluding VAT | 79 282.00 | 79 282.00 | ||
234 Purchases of goods (including customs duties) | 39 348.00 | 39 348.00 | ||
236 Inventory change (goods) | 1 033.00 | 1 033.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 399.00 | 4 399.00 | ||
242 Other external expenses | 14 649.00 | 14 649.00 | ||
243 (including business tax) | -5 651.00 | -5 651.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 13 160.00 | 13 160.00 | ||
252 Social security contributions | 2 608.00 | 2 608.00 | ||
264 Total operating expenses | 75 938.00 | 75 938.00 | ||
270 Operating profit | 3 344.00 | 3 344.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | 3 339.00 | 3 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 048.00 | 3 048.00 | ||
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