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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : TUE MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | TUE MATERIAUX |
| Siren | 800771230 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/006735 |
| Management number | 2014B00820 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GRAGNAGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 760.00 | 672.00 | 2 088.00 | 2 760.00 |
028 Tangible Assets | 309 700.00 | 72 475.00 | 237 225.00 | 309 700.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 313 260.00 | 73 147.00 | 240 113.00 | 313 260.00 |
060 Merchandise inventory | 15 670.00 | 15 670.00 | 15 670.00 | |
064 Advances and down payments on orders | 3 021.00 | 3 021.00 | 3 021.00 | |
068 Receivables – Trade and related accounts | 157 371.00 | 157 371.00 | 157 371.00 | |
072 Receivables – Other | 42 836.00 | 42 836.00 | 42 836.00 | |
084 Cash | 5 136.00 | 5 136.00 | 5 136.00 | |
092 Prepaid expenses | 2 921.00 | 2 921.00 | 2 921.00 | |
096 Total Current Assets + Prepaid Expenses | 226 954.00 | 226 954.00 | 226 954.00 | |
110 Total Assets | 540 214.00 | 73 147.00 | 467 067.00 | 540 214.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 822.00 | |||
136 Profit for the Year | 94 258.00 | |||
142 Total Equity - Total I | 129 580.00 | |||
156 Loans and similar debts | 150 178.00 | |||
166 Suppliers and related accounts | 56 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 591.00 | |||
172 Other debts | 130 323.00 | |||
176 Total debts | 337 487.00 | |||
180 Liabilities Total | 467 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 026.00 | |||
195 Of which payables due in more than one year | 93 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 000.00 | 9 000.00 | ||
210 Sales of goods - France | 1 174 692.00 | 1 174 692.00 | ||
218 Production of services sold - France | 598 641.00 | 598 641.00 | ||
230 Other income | 180.00 | 180.00 | ||
232 Total operating income excluding VAT | 1 773 512.00 | 1 773 512.00 | ||
234 Purchases of goods (including customs duties) | 403 648.00 | 403 648.00 | ||
236 Inventory change (goods) | 740 452.00 | 740 452.00 | ||
242 Other external expenses | 317 472.00 | 317 472.00 | ||
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 55 942.00 | 55 942.00 | ||
24B (including equipment leasing) | 2 078.00 | 2 078.00 | ||
250 Staff compensation | 89 036.00 | 89 036.00 | ||
252 Social security contributions | 28 757.00 | 28 757.00 | ||
254 Depreciation and amortization | 38 622.00 | 38 622.00 | ||
262 Other expenses | 845.00 | 845.00 | ||
264 Total operating expenses | 1 674 775.00 | 1 674 775.00 | ||
270 Operating profit | 98 738.00 | 98 738.00 | ||
280 Financial income | 84.00 | 84.00 | ||
294 Financial expenses | 3 223.00 | 3 223.00 | ||
300 Exceptional expenses | 1 341.00 | 1 341.00 | ||
310 Profit or loss | 94 258.00 | 94 258.00 | ||
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