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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : TUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | TUNA |
| Siren | 803589076 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9188 |
| Management number | 2014B05540 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 48 600.00 | 48 600.00 | 48 600.00 | |
060 Merchandise inventory | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 11 823.00 | 11 823.00 | 11 823.00 | |
096 Total Current Assets + Prepaid Expenses | 12 831.00 | 12 831.00 | 12 831.00 | |
110 Total Assets | 61 431.00 | 61 431.00 | 61 431.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 404.00 | |||
142 Total Equity - Total I | -10 404.00 | |||
166 Suppliers and related accounts | 16 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 850.00 | |||
172 Other debts | 55 392.00 | |||
176 Total debts | 71 835.00 | |||
180 Liabilities Total | 61 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 346.00 | 30 346.00 | ||
218 Production of services sold - France | 3 904.00 | 3 904.00 | ||
232 Total operating income excluding VAT | 34 250.00 | 34 250.00 | ||
234 Purchases of goods (including customs duties) | 22 448.00 | 22 448.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 685.00 | 1 685.00 | ||
240 Inventory changes (raw materials and supplies) | -1 008.00 | -1 008.00 | ||
242 Other external expenses | 20 481.00 | 20 481.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
250 Staff compensation | 1 347.00 | 1 347.00 | ||
252 Social security contributions | 564.00 | 564.00 | ||
264 Total operating expenses | 45 654.00 | 45 654.00 | ||
270 Operating profit | -11 404.00 | -11 404.00 | ||
310 Profit or loss | -11 404.00 | -11 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | 35 000.00 | ||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 48 600.00 | 48 600.00 | ||
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