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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : LE TONNERRE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Complete |
| Name | LE TONNERRE ROUGE |
| Siren | 813371341 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7441 |
| Management number | 2016B09750 |
| Activity code | 4662Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 500.00 | 8 500.00 | 8 500.00 | |
BZ Other receivables | 2 652.00 | 2 652.00 | 2 652.00 | |
CF Cash and cash equivalents | 8 456.00 | 8 456.00 | 8 456.00 | |
CJ TOTAL (II) | 19 608.00 | 19 608.00 | 19 608.00 | |
CO Grand total (0 to V) | 19 608.00 | 19 608.00 | 19 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 425.00 | 3 425.00 | 3 425.00 | |
DH Retained earnings | -7 352.00 | -7 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 607.00 | -7 352.00 | 7 607.00 | |
DL TOTAL (I) | 14 680.00 | 7 073.00 | 14 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 354.00 | 3 354.00 | 3 354.00 | |
DX Trade payables and related accounts | 1 530.00 | 1 533.00 | 1 530.00 | |
DY Tax and social security liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 4 928.00 | 4 886.00 | 4 928.00 | |
EE Grand total (I to V) | 19 608.00 | 11 959.00 | 19 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 255.00 | 13 255.00 | ||
FJ Net sales | 13 255.00 | 13 255.00 | ||
FR Total operating income (I) | 13 255.00 | |||
FW Other purchases and external expenses | 3 359.00 | |||
FX Taxes, duties, and similar payments | 881.00 | |||
FY Salaries and Wages | 112.00 | |||
FZ Social Security Contributions | 1 252.00 | |||
GF Total Operating Expenses (II) | 5 604.00 | |||
GG - OPERATING RESULT (I - II) | 7 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44.00 | 44.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 255.00 | 13 255.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648.00 | 7 352.00 | 5 648.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 607.00 | -7 352.00 | 7 607.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 354.00 | 3 354.00 | 3 354.00 | |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | 1 530.00 | |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | 44.00 | |
VS Prepaid expenses | 11 152.00 | 11 152.00 | 11 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 152.00 | 11 152.00 | 11 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928.00 | 4 928.00 | 4 928.00 | |
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