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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : LA TABLE DE MA-MI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | LA TABLE DE MA-MI |
| Siren | 524773801 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3038 |
| Management number | 2010B00928 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 150.00 | 53 150.00 | 53 150.00 | |
028 Tangible Assets | 137 991.00 | 117 362.00 | 20 629.00 | 137 991.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 192 491.00 | 117 362.00 | 75 129.00 | 192 491.00 |
060 Merchandise inventory | 4 201.00 | 4 201.00 | 4 201.00 | |
064 Advances and down payments on orders | 5 081.00 | 5 081.00 | 5 081.00 | |
068 Receivables – Trade and related accounts | 608.00 | 608.00 | 608.00 | |
072 Receivables – Other | 2 460.00 | 2 460.00 | 2 460.00 | |
084 Cash | 3 024.00 | 3 024.00 | 3 024.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 15 524.00 | 15 524.00 | 15 524.00 | |
110 Total Assets | 208 014.00 | 117 362.00 | 90 652.00 | 208 014.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 53 554.00 | |||
136 Profit for the Year | 565.00 | |||
142 Total Equity - Total I | 57 419.00 | |||
156 Loans and similar debts | 14 596.00 | |||
166 Suppliers and related accounts | 13 481.00 | |||
172 Other debts | 5 156.00 | |||
176 Total debts | 33 233.00 | |||
180 Liabilities Total | 90 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 310.00 | |||
195 Of which payables due in more than one year | 1 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 169 117.00 | 166 360.00 | 169 117.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 507.00 | 507.00 | ||
230 Other income | 9 886.00 | 2 945.00 | 9 886.00 | |
232 Total operating income excluding VAT | 179 510.00 | 169 305.00 | 179 510.00 | |
234 Purchases of goods (including customs duties) | 70 076.00 | 66 669.00 | 70 076.00 | |
236 Inventory change (goods) | 600.00 | 630.00 | 600.00 | |
242 Other external expenses | 45 614.00 | 42 877.00 | 45 614.00 | |
243 (including business tax) | 81.00 | 81.00 | ||
244 Taxes, duties and similar payments | 4 447.00 | 4 621.00 | 4 447.00 | |
250 Staff compensation | 31 270.00 | 27 007.00 | 31 270.00 | |
252 Social security contributions | 11 472.00 | 13 262.00 | 11 472.00 | |
254 Depreciation and amortization | 12 701.00 | 13 552.00 | 12 701.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 176 180.00 | 168 623.00 | 176 180.00 | |
270 Operating profit | 3 329.00 | 682.00 | 3 329.00 | |
290 Exceptional income | 2 403.00 | |||
294 Financial expenses | 2 186.00 | 1 571.00 | 2 186.00 | |
300 Exceptional expenses | 980.00 | 294.00 | 980.00 | |
306 Income tax's | -401.00 | -395.00 | -401.00 | |
310 Profit or loss | 565.00 | 1 616.00 | 565.00 | |
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