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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : T C BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2018-12-31 | Complete |
| Name | T C BOUTIQUE |
| Siren | 732016761 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 20569 |
| Management number | 1973B01676 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 668.00 | 20 296.00 | 372.00 | 20 668.00 |
BH Other financial assets | 887.00 | 887.00 | 887.00 | |
BJ TOTAL (I) | 21 555.00 | 20 296.00 | 1 258.00 | 21 555.00 |
BT Goods | 5 050.00 | 5 050.00 | 5 050.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 841.00 | 3 841.00 | 3 841.00 | |
CJ TOTAL (II) | 8 891.00 | 8 891.00 | 8 891.00 | |
CO Grand total (0 to V) | 30 446.00 | 20 296.00 | 10 150.00 | 30 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 2 713.00 | 2 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 699.00 | -3 699.00 | ||
DL TOTAL (I) | 7 399.00 | 7 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1.00 | 8.00 | |
DX Trade payables and related accounts | 2 078.00 | 1.00 | 2 078.00 | |
DY Tax and social security liabilities | 664.00 | 664.00 | ||
EC TOTAL (IV) | 2 751.00 | 2 751.00 | ||
EE Grand total (I to V) | 10 150.00 | 10 150.00 | ||
EG Accrued income and payables due within one year | 2 751.00 | 2 751.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 913.00 | 50 913.00 | 50 913.00 | |
FJ Net sales | 50 913.00 | 50 913.00 | 50 913.00 | |
FR Total operating income (I) | 50 913.00 | |||
FS Purchases of goods (including customs duties) | 20 038.00 | |||
FT Inventory change (goods) | 2 850.00 | |||
FU Purchases of raw materials and other supplies | 400.00 | |||
FW Other purchases and external expenses | 23 831.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
FY Salaries and Wages | 6 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 854.00 | |||
GF Total Operating Expenses (II) | 54 612.00 | |||
GG - OPERATING RESULT (I - II) | -3 699.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 913.00 | 50 913.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 612.00 | 54 612.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 699.00 | -3 699.00 | ||
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