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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : TOUT PRES DE CHEZ MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| Name | TOUT PRES DE CHEZ MOI |
| Siren | 821664026 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2019/014018 |
| Management number | 2016B00930 |
| Activity code | 4711B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CHAMBEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 290.00 | 12 290.00 | 12 290.00 | |
028 Tangible Assets | 29 629.00 | 16 828.00 | 12 801.00 | 29 629.00 |
040 Financial Assets | 651.00 | 651.00 | 651.00 | |
044 Total Fixed Assets | 42 570.00 | 16 828.00 | 25 742.00 | 42 570.00 |
060 Merchandise inventory | 10 454.00 | 10 454.00 | 10 454.00 | |
068 Receivables – Trade and related accounts | 2 234.00 | 2 234.00 | 2 234.00 | |
072 Receivables – Other | 2 245.00 | 2 245.00 | 2 245.00 | |
084 Cash | 6 708.00 | 6 708.00 | 6 708.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 22 326.00 | 22 326.00 | 22 326.00 | |
110 Total Assets | 64 896.00 | 16 828.00 | 48 068.00 | 64 896.00 |
120 Share or Individual Capital | 25 100.00 | |||
134 Retained Earnings | -8 684.00 | |||
136 Profit for the Year | -5 367.00 | |||
142 Total Equity - Total I | 11 048.00 | |||
156 Loans and similar debts | 2 656.00 | |||
166 Suppliers and related accounts | 12 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 991.00 | |||
172 Other debts | 21 496.00 | |||
176 Total debts | 37 020.00 | |||
180 Liabilities Total | 48 068.00 | |||
195 Of which payables due in more than one year | 2 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 437.00 | 210 437.00 | ||
214 Production of goods sold - France | 4 333.00 | 4 333.00 | ||
218 Production of services sold - France | 1 833.00 | 1 833.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 216 607.00 | 216 607.00 | ||
234 Purchases of goods (including customs duties) | 49 945.00 | 49 945.00 | ||
236 Inventory change (goods) | 1 233.00 | 1 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 509.00 | 111 509.00 | ||
242 Other external expenses | 23 949.00 | 23 949.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 1 731.00 | ||
250 Staff compensation | 22 639.00 | 22 639.00 | ||
252 Social security contributions | 4 252.00 | 4 252.00 | ||
254 Depreciation and amortization | 6 092.00 | 6 092.00 | ||
262 Other expenses | 639.00 | 639.00 | ||
264 Total operating expenses | 221 993.00 | 221 993.00 | ||
270 Operating profit | -5 385.00 | -5 385.00 | ||
280 Financial income | 138.00 | 138.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | -5 367.00 | -5 367.00 | ||
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