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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : TIEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2017-02-28 | Simplified |
| Name | TIEDE |
| Siren | 529899452 |
| Closing | 2017-02-28 |
| Registry code | 7601 |
| Registration number | 1692 |
| Management number | 2011B00028 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76890 Val-de-Saâne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474 523.00 | 235 735.00 | 238 787.00 | 474 523.00 |
044 Total Fixed Assets | 474 523.00 | 235 735.00 | 238 787.00 | 474 523.00 |
050 Raw materials, supplies, in progress | 336.00 | 336.00 | 336.00 | |
068 Receivables – Trade and related accounts | 31 563.00 | 31 563.00 | 31 563.00 | |
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
092 Prepaid expenses | 2 175.00 | 2 175.00 | 2 175.00 | |
096 Total Current Assets + Prepaid Expenses | 34 469.00 | 34 469.00 | 34 469.00 | |
110 Total Assets | 508 992.00 | 235 735.00 | 273 257.00 | 508 992.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 80 300.00 | |||
136 Profit for the Year | -92.00 | |||
140 Regulated Provisions | 43 936.00 | |||
142 Total Equity - Total I | 135 144.00 | |||
156 Loans and similar debts | 101 949.00 | |||
166 Suppliers and related accounts | 13 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 897.00 | |||
172 Other debts | 22 427.00 | |||
176 Total debts | 138 112.00 | |||
180 Liabilities Total | 273 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 014.00 | 94 014.00 | ||
230 Other income | 2 218.00 | 2 218.00 | ||
232 Total operating income excluding VAT | 96 232.00 | 96 232.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 655.00 | 7 655.00 | ||
240 Inventory changes (raw materials and supplies) | 1 187.00 | 1 187.00 | ||
242 Other external expenses | 18 577.00 | 18 577.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
254 Depreciation and amortization | 78 825.00 | 78 825.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 106 827.00 | 106 827.00 | ||
270 Operating profit | -10 595.00 | -10 595.00 | ||
280 Financial income | 149.00 | 149.00 | ||
290 Exceptional income | 30 079.00 | 30 079.00 | ||
294 Financial expenses | 1 772.00 | 1 772.00 | ||
300 Exceptional expenses | 17 953.00 | 17 953.00 | ||
310 Profit or loss | -92.00 | -92.00 | ||
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