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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : TESSE & MAURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2014-12-31 | Simplified |
| Name | TESSE & MAURIN |
| Siren | 800065609 |
| Closing | 2014-12-31 |
| Registry code | 3405 |
| Registration number | 3859 |
| Management number | 2014B00459 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34590 Marsillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 159.00 | 159.00 | 159.00 | |
064 Advances and down payments on orders | 1 431.00 | 1 431.00 | 1 431.00 | |
068 Receivables – Trade and related accounts | 14 656.00 | 14 656.00 | 14 656.00 | |
072 Receivables – Other | 752.00 | 752.00 | 752.00 | |
084 Cash | 10 977.00 | 10 977.00 | 10 977.00 | |
096 Total Current Assets + Prepaid Expenses | 26 544.00 | 26 544.00 | 26 544.00 | |
110 Total Assets | 26 544.00 | 26 544.00 | 26 544.00 | |
120 Share or Individual Capital | 202.00 | |||
134 Retained Earnings | 3 308.00 | |||
136 Profit for the Year | 3 308.00 | |||
142 Total Equity - Total I | 3 510.00 | |||
166 Suppliers and related accounts | 3 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 720.00 | |||
172 Other debts | 23 034.00 | |||
176 Total debts | 23 034.00 | |||
180 Liabilities Total | 26 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 552.00 | 82 552.00 | ||
218 Production of services sold - France | 42 499.00 | 42 499.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 500.00 | 42 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 531.00 | 2 531.00 | ||
240 Inventory changes (raw materials and supplies) | -159.00 | -159.00 | ||
242 Other external expenses | 6 290.00 | 6 290.00 | ||
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
250 Staff compensation | 24 935.00 | 24 935.00 | ||
252 Social security contributions | 4 902.00 | 4 902.00 | ||
264 Total operating expenses | 38 821.00 | 38 821.00 | ||
270 Operating profit | 3 679.00 | 3 679.00 | ||
280 Financial income | 32.00 | 32.00 | ||
306 Income tax's | 403.00 | 403.00 | ||
310 Profit or loss | 3 308.00 | 3 308.00 | ||
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