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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : ANDRE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2019-04-30 | Simplified |
| Name | ANDRE TP |
| Siren | 840440325 |
| Closing | 2019-04-30 |
| Registry code | 6303 |
| Registration number | 12732 |
| Management number | 2018B00794 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| 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 | 63230 Chapdes-Beaufort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 183.00 | 12 299.00 | 59 884.00 | 72 183.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 77 183.00 | 12 299.00 | 64 884.00 | 77 183.00 |
050 Raw materials, supplies, in progress | 3 562.00 | 3 562.00 | 3 562.00 | |
064 Advances and down payments on orders | 2 376.00 | 2 376.00 | 2 376.00 | |
068 Receivables – Trade and related accounts | 1 144.00 | 1 144.00 | 1 144.00 | |
072 Receivables – Other | 1 275.00 | 1 275.00 | 1 275.00 | |
084 Cash | 60 688.00 | 60 688.00 | 60 688.00 | |
096 Total Current Assets + Prepaid Expenses | 69 045.00 | 69 045.00 | 69 045.00 | |
110 Total Assets | 146 228.00 | 12 299.00 | 133 929.00 | 146 228.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 36 699.00 | |||
142 Total Equity - Total I | 39 699.00 | |||
156 Loans and similar debts | 57 946.00 | |||
164 Advances and down payments received on current orders | 2 883.00 | |||
166 Suppliers and related accounts | 5 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 075.00 | |||
172 Other debts | 27 696.00 | |||
176 Total debts | 94 230.00 | |||
180 Liabilities Total | 133 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 183.00 | |||
195 Of which payables due in more than one year | 45 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 529.00 | 111 529.00 | ||
222 Inventory production | 2 470.00 | 2 470.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 114 011.00 | 114 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 313.00 | 31 313.00 | ||
240 Inventory changes (raw materials and supplies) | -1 092.00 | -1 092.00 | ||
242 Other external expenses | 27 804.00 | 27 804.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
252 Social security contributions | 208.00 | 208.00 | ||
254 Depreciation and amortization | 12 299.00 | 12 299.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 71 773.00 | 71 773.00 | ||
270 Operating profit | 42 237.00 | 42 237.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 2 057.00 | 2 057.00 | ||
306 Income tax's | 3 486.00 | 3 486.00 | ||
310 Profit or loss | 36 699.00 | 36 699.00 | ||
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