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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : TS FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | TS FENETRES |
| Siren | 809083801 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 16415 |
| Management number | 2015B00293 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91.00 | 91.00 | 91.00 | |
028 Tangible Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 440.00 | 440.00 | 440.00 | |
050 Raw materials, supplies, in progress | 9 230.00 | 9 230.00 | 9 230.00 | |
068 Receivables – Trade and related accounts | 21 598.00 | 21 598.00 | 21 598.00 | |
072 Receivables – Other | 1 774.00 | 1 774.00 | 1 774.00 | |
096 Total Current Assets + Prepaid Expenses | 32 601.00 | 32 601.00 | 32 601.00 | |
110 Total Assets | 33 041.00 | 440.00 | 32 601.00 | 33 041.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 604.00 | |||
136 Profit for the Year | 5 788.00 | |||
142 Total Equity - Total I | 9 492.00 | |||
156 Loans and similar debts | 3 380.00 | |||
166 Suppliers and related accounts | 88.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -417.00 | |||
172 Other debts | 19 642.00 | |||
176 Total debts | 23 110.00 | |||
180 Liabilities Total | 32 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 390.00 | 1 390.00 | ||
210 Sales of goods - France | 38 764.00 | 80 766.00 | 38 764.00 | |
222 Inventory production | 1 070.00 | -2 290.00 | 1 070.00 | |
230 Other income | -1.00 | 46.00 | -1.00 | |
232 Total operating income excluding VAT | 39 834.00 | 78 521.00 | 39 834.00 | |
234 Purchases of goods (including customs duties) | 19 307.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 74.00 | ||
242 Other external expenses | 33 167.00 | 53 653.00 | 33 167.00 | |
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 653.00 | 814.00 | 653.00 | |
254 Depreciation and amortization | 4.00 | 117.00 | 4.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 899.00 | 73 891.00 | 33 899.00 | |
270 Operating profit | 5 935.00 | 4 630.00 | 5 935.00 | |
294 Financial expenses | 397.00 | |||
300 Exceptional expenses | 147.00 | 240.00 | 147.00 | |
310 Profit or loss | 5 788.00 | 3 993.00 | 5 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 440.00 | 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 071.00 | 7 071.00 | ||
378 Amount of deductible VAT on goods and services | 1 858.00 | 1 858.00 | ||
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