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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : TUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-09-30 | Simplified |
| Name | TUN |
| Siren | 803146711 |
| Closing | 2015-09-30 |
| Registry code | 9401 |
| Registration number | 3203 |
| Management number | 2014B02942 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 669.00 | 3 068.00 | 9 600.00 | 12 669.00 |
040 Financial Assets | 3 709.00 | 3 709.00 | 3 709.00 | |
044 Total Fixed Assets | 16 377.00 | 3 068.00 | 13 309.00 | 16 377.00 |
060 Merchandise inventory | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 1 436.00 | 1 436.00 | 1 436.00 | |
072 Receivables – Other | 3 133.00 | 3 133.00 | 3 133.00 | |
084 Cash | 2 210.00 | 2 210.00 | 2 210.00 | |
092 Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
096 Total Current Assets + Prepaid Expenses | 8 399.00 | 8 399.00 | 8 399.00 | |
110 Total Assets | 24 777.00 | 3 068.00 | 21 709.00 | 24 777.00 |
120 Share or Individual Capital | 2 222.00 | |||
136 Profit for the Year | -12 522.00 | |||
142 Total Equity - Total I | -10 300.00 | |||
166 Suppliers and related accounts | 8 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 983.00 | |||
172 Other debts | 23 541.00 | |||
176 Total debts | 32 009.00 | |||
180 Liabilities Total | 21 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 921.00 | 3 921.00 | ||
218 Production of services sold - France | 38 315.00 | 38 315.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 236.00 | 42 236.00 | ||
234 Purchases of goods (including customs duties) | 3 313.00 | 3 313.00 | ||
236 Inventory change (goods) | -310.00 | -310.00 | ||
242 Other external expenses | 37 120.00 | 37 120.00 | ||
250 Staff compensation | 27 489.00 | 27 489.00 | ||
252 Social security contributions | 1 990.00 | 1 990.00 | ||
254 Depreciation and amortization | 3 068.00 | 3 068.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 72 710.00 | 72 710.00 | ||
270 Operating profit | -30 474.00 | -30 474.00 | ||
290 Exceptional income | 18 097.00 | 18 097.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
310 Profit or loss | -12 522.00 | -12 522.00 | ||
374 Amount of VAT collected | 8 447.00 | 8 447.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 6 535.00 | 6 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 400.00 | 6 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 269.00 | 6 269.00 | ||
482 INCREASES Financial Assets | 3 709.00 | 3 709.00 | ||
492 Total Fixed Assets (Increases) | 16 378.00 | 16 378.00 | ||
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