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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : TEA FOR TWO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | TEA FOR TWO |
| Siren | 793146903 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 2884 |
| Management number | 2013B00227 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81130 Villeneuve-sur-Vère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 4 377.00 | 4 377.00 | 4 377.00 | |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 7 868.00 | 4 377.00 | 3 491.00 | 7 868.00 |
060 Merchandise inventory | 8 044.00 | 8 044.00 | 8 044.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 21 503.00 | 21 503.00 | 21 503.00 | |
096 Total Current Assets + Prepaid Expenses | 29 770.00 | 29 770.00 | 29 770.00 | |
110 Total Assets | 37 637.00 | 4 377.00 | 33 261.00 | 37 637.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 984.00 | |||
136 Profit for the Year | 8 752.00 | |||
142 Total Equity - Total I | 27 936.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 3 965.00 | |||
176 Total debts | 5 325.00 | |||
180 Liabilities Total | 33 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 210.00 | 28 210.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 211.00 | 28 211.00 | ||
234 Purchases of goods (including customs duties) | 11 365.00 | 11 365.00 | ||
236 Inventory change (goods) | -2 044.00 | -2 044.00 | ||
242 Other external expenses | 8 105.00 | 8 105.00 | ||
243 (including business tax) | -2 841.00 | -2 841.00 | ||
244 Taxes, duties and similar payments | 327.00 | 327.00 | ||
252 Social security contributions | 140.00 | 140.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 17 914.00 | 17 914.00 | ||
270 Operating profit | 10 297.00 | 10 297.00 | ||
306 Income tax's | 1 545.00 | 1 545.00 | ||
310 Profit or loss | 8 752.00 | 8 752.00 | ||
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