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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : TAKASAKI-KE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2013-06-30 | Simplified |
| Name | TAKASAKI-KE |
| Siren | 533904165 |
| Closing | 2013-06-30 |
| Registry code | 0602 |
| Registration number | 5302 |
| Management number | 2011B00872 |
| Activity code | 5610A |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 325.00 | 3 652.00 | 17 673.00 | 21 325.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 22 325.00 | 3 652.00 | 18 673.00 | 22 325.00 |
050 Raw materials, supplies, in progress | 7 105.00 | 7 105.00 | 7 105.00 | |
072 Receivables – Other | 1 963.00 | 1 963.00 | 1 963.00 | |
084 Cash | 17 451.00 | 17 451.00 | 17 451.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 26 600.00 | 26 600.00 | 26 600.00 | |
110 Total Assets | 48 925.00 | 3 652.00 | 45 273.00 | 48 925.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -118.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 4 382.00 | |||
156 Loans and similar debts | 7 046.00 | |||
166 Suppliers and related accounts | 18 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 474.00 | |||
172 Other debts | 15 577.00 | |||
176 Total debts | 40 891.00 | |||
180 Liabilities Total | 45 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 349.00 | 76 984.00 | 183 349.00 | |
230 Other income | 3 159.00 | 32.00 | 3 159.00 | |
232 Total operating income excluding VAT | 186 507.00 | 77 016.00 | 186 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 940.00 | 38 345.00 | 85 940.00 | |
240 Inventory changes (raw materials and supplies) | -1 175.00 | -5 930.00 | -1 175.00 | |
242 Other external expenses | 69 596.00 | 37 702.00 | 69 596.00 | |
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
250 Staff compensation | 34 020.00 | 4 380.00 | 34 020.00 | |
252 Social security contributions | 5 888.00 | 665.00 | 5 888.00 | |
254 Depreciation and amortization | 2 659.00 | 1 345.00 | 2 659.00 | |
262 Other expenses | 7.00 | 225.00 | 7.00 | |
264 Total operating expenses | 198 617.00 | 76 731.00 | 198 617.00 | |
270 Operating profit | -12 110.00 | 285.00 | -12 110.00 | |
290 Exceptional income | 13 675.00 | 13 675.00 | ||
294 Financial expenses | 483.00 | 404.00 | 483.00 | |
300 Exceptional expenses | 1 083.00 | 1 083.00 | ||
306 Income tax's | -598.00 | -598.00 | ||
310 Profit or loss | -118.00 | |||
374 Amount of VAT collected | 15 254.00 | 15 254.00 | ||
378 Amount of deductible VAT on goods and services | 9 899.00 | 9 899.00 | ||
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