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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : LE TOURNE BROCHE FRANC COMTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2015-10-31 | Simplified |
| Name | LE TOURNE BROCHE FRANC COMTOIS |
| Siren | 799512074 |
| Closing | 2015-10-31 |
| Registry code | 9001 |
| Registration number | 5544 |
| Management number | 2014B00007 |
| Activity code | 4799A |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25420 Bart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 600.00 | 3 133.00 | 7 466.00 | 10 600.00 |
044 Total Fixed Assets | 10 600.00 | 3 133.00 | 7 466.00 | 10 600.00 |
060 Merchandise inventory | 863.00 | 863.00 | 863.00 | |
068 Receivables – Trade and related accounts | 4 918.00 | 4 918.00 | 4 918.00 | |
072 Receivables – Other | 1 928.00 | 1 928.00 | 1 928.00 | |
084 Cash | 1 631.00 | 1 631.00 | 1 631.00 | |
096 Total Current Assets + Prepaid Expenses | 9 342.00 | 9 342.00 | 9 342.00 | |
110 Total Assets | 19 942.00 | 3 133.00 | 16 809.00 | 19 942.00 |
120 Share or Individual Capital | 260.00 | |||
126 Legal Reserve | 13.00 | |||
134 Retained Earnings | 6 279.00 | |||
136 Profit for the Year | -16 782.00 | |||
142 Total Equity - Total I | -10 230.00 | |||
156 Loans and similar debts | 4 965.00 | |||
166 Suppliers and related accounts | 5 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 16 818.00 | |||
176 Total debts | 27 039.00 | |||
180 Liabilities Total | 16 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 619.00 | 59 619.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 59 633.00 | 59 633.00 | ||
236 Inventory change (goods) | 921.00 | 921.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 334.00 | 26 334.00 | ||
242 Other external expenses | 10 479.00 | 10 479.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 24 600.00 | 24 600.00 | ||
252 Social security contributions | 11 206.00 | 11 206.00 | ||
254 Depreciation and amortization | 2 120.00 | 2 120.00 | ||
264 Total operating expenses | 76 311.00 | 76 311.00 | ||
270 Operating profit | -16 678.00 | -16 678.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -16 782.00 | -16 782.00 | ||
374 Amount of VAT collected | 6 760.00 | 6 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 600.00 | 10 600.00 | ||
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