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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : LA TINE DE THELEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | LA TINE DE THELEME |
| Siren | 823652722 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11374 |
| Management number | 2016B03460 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Lauret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 313.00 | 313.00 | 313.00 | |
060 Merchandise inventory | 3 357.00 | 3 357.00 | 3 357.00 | |
068 Receivables – Trade and related accounts | 557.00 | 557.00 | 557.00 | |
072 Receivables – Other | 10 443.00 | 10 443.00 | 10 443.00 | |
084 Cash | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 15 242.00 | 15 242.00 | 15 242.00 | |
110 Total Assets | 15 242.00 | 15 242.00 | 15 242.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 422.00 | |||
136 Profit for the Year | 42.00 | |||
142 Total Equity - Total I | 7 565.00 | |||
166 Suppliers and related accounts | 6 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515.00 | |||
172 Other debts | 1 279.00 | |||
176 Total debts | 7 677.00 | |||
180 Liabilities Total | 15 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 490.00 | 1 490.00 | ||
210 Sales of goods - France | 10 361.00 | 10 361.00 | ||
232 Total operating income excluding VAT | 10 361.00 | 10 361.00 | ||
234 Purchases of goods (including customs duties) | 1 728.00 | 1 728.00 | ||
236 Inventory change (goods) | 412.00 | 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 570.00 | 570.00 | ||
240 Inventory changes (raw materials and supplies) | 88.00 | 88.00 | ||
242 Other external expenses | 6 907.00 | 6 907.00 | ||
244 Taxes, duties and similar payments | 519.00 | 519.00 | ||
264 Total operating expenses | 10 227.00 | 10 227.00 | ||
270 Operating profit | 134.00 | 134.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
306 Income tax's | 20.00 | 20.00 | ||
310 Profit or loss | 42.00 | 42.00 | ||
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