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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : MAISON TURQUOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2018-02-12 | Public | 2017-03-31 | Simplified |
| 2017-02-14 | Public | 2016-03-31 | Simplified |
| Name | MAISON TURQUOISE |
| Siren | 808510861 |
| Closing | 2018-03-31 |
| Registry code | 4502 |
| Registration number | 12430 |
| Management number | 2014B01376 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 193.00 | 193.00 | 193.00 | |
028 Tangible Assets | 29 979.00 | 21 906.00 | 8 073.00 | 29 979.00 |
044 Total Fixed Assets | 30 173.00 | 22 100.00 | 8 073.00 | 30 173.00 |
050 Raw materials, supplies, in progress | 14 200.00 | 14 200.00 | 14 200.00 | |
068 Receivables – Trade and related accounts | 16 244.00 | 3 073.00 | 13 171.00 | 16 244.00 |
072 Receivables – Other | 6 514.00 | 6 514.00 | 6 514.00 | |
084 Cash | 2 125.00 | 2 125.00 | 2 125.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 40 091.00 | 3 073.00 | 37 018.00 | 40 091.00 |
110 Total Assets | 70 264.00 | 25 173.00 | 45 091.00 | 70 264.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 33 867.00 | |||
136 Profit for the Year | 2 409.00 | |||
142 Total Equity - Total I | 38 476.00 | |||
166 Suppliers and related accounts | 3 025.00 | |||
172 Other debts | 3 590.00 | |||
176 Total debts | 6 615.00 | |||
180 Liabilities Total | 45 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 221.00 | 67 620.00 | 48 221.00 | |
222 Inventory production | 5 200.00 | 9 000.00 | 5 200.00 | |
226 Operating subsidies received | 4 535.00 | 4 535.00 | ||
232 Total operating income excluding VAT | 57 956.00 | 76 620.00 | 57 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 509.00 | 3 769.00 | 4 509.00 | |
242 Other external expenses | 14 488.00 | 12 976.00 | 14 488.00 | |
244 Taxes, duties and similar payments | 1 182.00 | 811.00 | 1 182.00 | |
250 Staff compensation | 17 014.00 | 28 121.00 | 17 014.00 | |
252 Social security contributions | 7 761.00 | 10 874.00 | 7 761.00 | |
254 Depreciation and amortization | 7 291.00 | 8 834.00 | 7 291.00 | |
256 Provisions | 3 073.00 | 3 073.00 | ||
264 Total operating expenses | 55 318.00 | 65 385.00 | 55 318.00 | |
270 Operating profit | 2 639.00 | 11 235.00 | 2 639.00 | |
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 157.00 | |||
306 Income tax's | 233.00 | 1 566.00 | 233.00 | |
310 Profit or loss | 2 409.00 | 9 512.00 | 2 409.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 28 973.00 | 28 973.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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