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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : TIEGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | TIEGEL |
| Siren | 802391607 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003027 |
| Management number | 2014B00169 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 EYGLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 786.00 | 2 020.00 | 16 766.00 | 18 786.00 |
028 Tangible Assets | 1 183.00 | 1 183.00 | 1 183.00 | |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 20 470.00 | 3 203.00 | 17 267.00 | 20 470.00 |
060 Merchandise inventory | 45 749.00 | 45 749.00 | 45 749.00 | |
068 Receivables – Trade and related accounts | 236 455.00 | 236 455.00 | 236 455.00 | |
072 Receivables – Other | 9 407.00 | 9 407.00 | 9 407.00 | |
084 Cash | 85.00 | 85.00 | 85.00 | |
092 Prepaid expenses | 10 536.00 | 10 536.00 | 10 536.00 | |
096 Total Current Assets + Prepaid Expenses | 302 233.00 | 302 233.00 | 302 233.00 | |
110 Total Assets | 322 703.00 | 3 203.00 | 319 500.00 | 322 703.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 444.00 | |||
136 Profit for the Year | 25 550.00 | |||
142 Total Equity - Total I | 27 094.00 | |||
156 Loans and similar debts | 88 802.00 | |||
166 Suppliers and related accounts | 56 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 465.00 | |||
172 Other debts | 146 765.00 | |||
176 Total debts | 292 406.00 | |||
180 Liabilities Total | 319 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 178 221.00 | 178 221.00 | ||
210 Sales of goods - France | 380 813.00 | 253 030.00 | 380 813.00 | |
218 Production of services sold - France | 1 313.00 | 711.00 | 1 313.00 | |
230 Other income | 24.00 | 1 060.00 | 24.00 | |
232 Total operating income excluding VAT | 382 150.00 | 254 801.00 | 382 150.00 | |
234 Purchases of goods (including customs duties) | 240 103.00 | 150 203.00 | 240 103.00 | |
236 Inventory change (goods) | -15 772.00 | -975.00 | -15 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 789.00 | 789.00 | ||
242 Other external expenses | 85 391.00 | 89 700.00 | 85 391.00 | |
243 (including business tax) | -245.00 | -245.00 | ||
244 Taxes, duties and similar payments | 5 284.00 | 626.00 | 5 284.00 | |
250 Staff compensation | 35 605.00 | 19 359.00 | 35 605.00 | |
254 Depreciation and amortization | 888.00 | 1 279.00 | 888.00 | |
262 Other expenses | 2 766.00 | 106.00 | 2 766.00 | |
264 Total operating expenses | 355 055.00 | 260 298.00 | 355 055.00 | |
270 Operating profit | 27 095.00 | -5 497.00 | 27 095.00 | |
280 Financial income | 10.00 | 13.00 | 10.00 | |
290 Exceptional income | 8 500.00 | |||
294 Financial expenses | -392.00 | 9 634.00 | -392.00 | |
300 Exceptional expenses | 91.00 | 8 834.00 | 91.00 | |
306 Income tax's | 1 857.00 | 1 857.00 | ||
310 Profit or loss | 25 550.00 | -15 453.00 | 25 550.00 | |
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