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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : AU TOUR DU POT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | AU TOUR DU POT |
| Siren | 830339990 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4125 |
| Management number | 2017B00733 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 ROQUEBRUNE SUR ARGENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 112.00 | 112.00 | 112.00 | |
BT Goods | 3 925.00 | 3 925.00 | 3 925.00 | |
BV Advances and down payments on orders | 307.00 | 307.00 | 307.00 | |
CF Cash and cash equivalents | 745.00 | 745.00 | 745.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 5 379.00 | 5 379.00 | 5 379.00 | |
CO Grand total (0 to V) | 5 379.00 | 5 379.00 | 5 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15.00 | 15.00 | ||
DL TOTAL (I) | 15.00 | 15.00 | ||
DU Loans and Debts from Credit Institutions (3) | 354.00 | 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 3 208.00 | ||
DX Trade payables and related accounts | 1 802.00 | 1 802.00 | ||
EC TOTAL (IV) | 5 364.00 | 5 364.00 | ||
EE Grand total (I to V) | 5 379.00 | 5 379.00 | ||
EI Including equity loans | 3 208.00 | 3 208.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 892.00 | 39 892.00 | 39 892.00 | |
FJ Net sales | 39 892.00 | 39 892.00 | 39 892.00 | |
FR Total operating income (I) | 39 892.00 | |||
FS Purchases of goods (including customs duties) | 30 140.00 | |||
FT Inventory change (goods) | -3 925.00 | |||
FU Purchases of raw materials and other supplies | 854.00 | |||
FV Inventory change (raw materials and supplies) | -112.00 | |||
FW Other purchases and external expenses | 17 429.00 | |||
FX Taxes, duties, and similar payments | 349.00 | |||
GF Total Operating Expenses (II) | 44 736.00 | |||
GG - OPERATING RESULT (I - II) | -4 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 844.00 | 4 844.00 | ||
HD Total exceptional income (VII) | 4 844.00 | 4 844.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 844.00 | 4 844.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 736.00 | 44 736.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 736.00 | 44 736.00 | ||
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