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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : TRANS-SHIRT AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2018-03-12 | Public | 2017-03-31 | Simplified |
| 2017-01-27 | Public | 2016-03-31 | Simplified |
| Name | TRANS-SHIRT AUVERGNE |
| Siren | 807651187 |
| Closing | 2019-03-31 |
| Registry code | 8701 |
| Registration number | 5450 |
| Management number | 2014B00627 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 20 306.00 | 14 000.00 | 6 306.00 | 20 306.00 |
040 Financial Assets | 2 668.00 | 2 668.00 | 2 668.00 | |
044 Total Fixed Assets | 62 974.00 | 14 000.00 | 48 974.00 | 62 974.00 |
050 Raw materials, supplies, in progress | 11 761.00 | 11 761.00 | 11 761.00 | |
068 Receivables – Trade and related accounts | 2 092.00 | 2 092.00 | 2 092.00 | |
072 Receivables – Other | 2 546.00 | 2 546.00 | 2 546.00 | |
084 Cash | 24 730.00 | 24 730.00 | 24 730.00 | |
092 Prepaid expenses | 1 348.00 | 1 348.00 | 1 348.00 | |
096 Total Current Assets + Prepaid Expenses | 42 478.00 | 42 478.00 | 42 478.00 | |
110 Total Assets | 105 451.00 | 14 000.00 | 91 451.00 | 105 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 625.00 | |||
136 Profit for the Year | 18 774.00 | |||
142 Total Equity - Total I | 27 499.00 | |||
156 Loans and similar debts | 33 753.00 | |||
166 Suppliers and related accounts | 2 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 27 419.00 | |||
176 Total debts | 63 953.00 | |||
180 Liabilities Total | 91 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 058.00 | |||
195 Of which payables due in more than one year | 21 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 396.00 | 132 396.00 | ||
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 133 096.00 | 133 096.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 073.00 | 25 073.00 | ||
240 Inventory changes (raw materials and supplies) | -627.00 | -627.00 | ||
242 Other external expenses | 38 975.00 | 38 975.00 | ||
243 (including business tax) | 2 072.00 | 2 072.00 | ||
244 Taxes, duties and similar payments | 3 516.00 | 3 516.00 | ||
250 Staff compensation | 33 940.00 | 33 940.00 | ||
252 Social security contributions | 5 630.00 | 5 630.00 | ||
254 Depreciation and amortization | 2 807.00 | 2 807.00 | ||
262 Other expenses | 684.00 | 684.00 | ||
264 Total operating expenses | 109 997.00 | 109 997.00 | ||
270 Operating profit | 23 099.00 | 23 099.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 1 302.00 | 1 302.00 | ||
306 Income tax's | 3 030.00 | 3 030.00 | ||
310 Profit or loss | 18 774.00 | 18 774.00 | ||
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