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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : TIGRENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-10-31 | Simplified |
| 2017-11-21 | Public | 2016-10-31 | Simplified |
| Name | TIGRENA |
| Siren | 528580160 |
| Closing | 2017-10-31 |
| Registry code | 0501 |
| Registration number | B2018/001432 |
| Management number | 2010B00419 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 LES ORRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 65 954.00 | 39 415.00 | 26 539.00 | 65 954.00 |
044 Total Fixed Assets | 125 954.00 | 39 415.00 | 86 539.00 | 125 954.00 |
050 Raw materials, supplies, in progress | 1 339.00 | 1 339.00 | 1 339.00 | |
060 Merchandise inventory | 708.00 | 708.00 | 708.00 | |
064 Advances and down payments on orders | 945.00 | 945.00 | 945.00 | |
072 Receivables – Other | 4 035.00 | 4 035.00 | 4 035.00 | |
084 Cash | 2 864.00 | 2 864.00 | 2 864.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 10 102.00 | 10 102.00 | 10 102.00 | |
110 Total Assets | 136 056.00 | 39 415.00 | 96 641.00 | 136 056.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 881.00 | |||
136 Profit for the Year | 4 890.00 | |||
142 Total Equity - Total I | 2 009.00 | |||
156 Loans and similar debts | 35 717.00 | |||
166 Suppliers and related accounts | 3 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 529.00 | |||
172 Other debts | 55 219.00 | |||
176 Total debts | 94 632.00 | |||
180 Liabilities Total | 96 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 621.00 | |||
195 Of which payables due in more than one year | 22 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 285.00 | 156 285.00 | ||
230 Other income | 1 389.00 | 1 389.00 | ||
232 Total operating income excluding VAT | 157 674.00 | 157 674.00 | ||
234 Purchases of goods (including customs duties) | 78 903.00 | 78 903.00 | ||
236 Inventory change (goods) | -134.00 | -134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 199.00 | 2 199.00 | ||
240 Inventory changes (raw materials and supplies) | 215.00 | 215.00 | ||
242 Other external expenses | 31 940.00 | 31 940.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 609.00 | 1 609.00 | ||
250 Staff compensation | 20 524.00 | 20 524.00 | ||
252 Social security contributions | 6 381.00 | 6 381.00 | ||
254 Depreciation and amortization | 6 635.00 | 6 635.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 148 283.00 | 148 283.00 | ||
270 Operating profit | 9 391.00 | 9 391.00 | ||
294 Financial expenses | 878.00 | 878.00 | ||
300 Exceptional expenses | 3 623.00 | 3 623.00 | ||
310 Profit or loss | 4 890.00 | 4 890.00 | ||
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