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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : LA MAISON DE TIZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LA MAISON DE TIZI |
| Siren | 809663305 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 5428 |
| Management number | 2015B00214 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 836.00 | 4 222.00 | 3 614.00 | 7 836.00 |
044 Total Fixed Assets | 7 836.00 | 4 222.00 | 3 614.00 | 7 836.00 |
060 Merchandise inventory | 880.00 | 880.00 | 880.00 | |
072 Receivables – Other | ||||
084 Cash | 1 909.00 | 1 909.00 | 1 909.00 | |
096 Total Current Assets + Prepaid Expenses | 2 789.00 | 2 789.00 | 2 789.00 | |
110 Total Assets | 10 625.00 | 4 222.00 | 6 403.00 | 10 625.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 101.00 | |||
136 Profit for the Year | 275.00 | |||
142 Total Equity - Total I | -20 826.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 922.00 | |||
172 Other debts | 26 580.00 | |||
176 Total debts | 27 229.00 | |||
180 Liabilities Total | 6 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 939.00 | 44 088.00 | 41 939.00 | |
230 Other income | 310.00 | |||
232 Total operating income excluding VAT | 41 939.00 | 44 398.00 | 41 939.00 | |
234 Purchases of goods (including customs duties) | 23 765.00 | 33 096.00 | 23 765.00 | |
236 Inventory change (goods) | 863.00 | -1 743.00 | 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | |||
242 Other external expenses | 11 334.00 | 12 751.00 | 11 334.00 | |
244 Taxes, duties and similar payments | 546.00 | 160.00 | 546.00 | |
252 Social security contributions | 60.00 | |||
254 Depreciation and amortization | 1 570.00 | 2 467.00 | 1 570.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 38 078.00 | 46 903.00 | 38 078.00 | |
270 Operating profit | 3 861.00 | -2 505.00 | 3 861.00 | |
294 Financial expenses | 354.00 | 13.00 | 354.00 | |
300 Exceptional expenses | 3 233.00 | 3 233.00 | ||
310 Profit or loss | 275.00 | -2 518.00 | 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 336.00 | 12 336.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 848.00 | 2 848.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 848.00 | -2 848.00 | ||
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