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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : LE MARCHE DES TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-31 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-05-24 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | LE MARCHE DES TOURS |
| Siren | 501599393 |
| Closing | 2016-06-30 |
| Registry code | 1305 |
| Registration number | 5 |
| Management number | 2007B00439 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 550.00 | 189 550.00 | 189 550.00 | |
014 Intangible Assets - Other | 22 027.00 | 22 027.00 | 22 027.00 | |
028 Tangible Assets | 102 163.00 | 102 163.00 | 1.00 | 102 163.00 |
040 Financial Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
044 Total Fixed Assets | 318 314.00 | 124 190.00 | 194 124.00 | 318 314.00 |
050 Raw materials, supplies, in progress | 3 077.00 | 3 077.00 | 3 077.00 | |
068 Receivables – Trade and related accounts | 911.00 | 911.00 | 911.00 | |
072 Receivables – Other | 33 287.00 | 33 287.00 | 33 287.00 | |
084 Cash | 47 875.00 | 47 875.00 | 47 875.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 85 687.00 | 85 687.00 | 85 687.00 | |
110 Total Assets | 404 001.00 | 124 190.00 | 279 811.00 | 404 001.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 827.00 | |||
134 Retained Earnings | 50 618.00 | |||
136 Profit for the Year | 33 742.00 | |||
142 Total Equity - Total I | 97 987.00 | |||
166 Suppliers and related accounts | 77 802.00 | |||
172 Other debts | 104 022.00 | |||
176 Total debts | 181 824.00 | |||
180 Liabilities Total | 279 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157.00 | 61.00 | 157.00 | |
214 Production of goods sold - France | 394 378.00 | 411 144.00 | 394 378.00 | |
215 Production of goods sold - Export | 23.00 | 23.00 | ||
218 Production of services sold - France | 100.00 | 100.00 | ||
230 Other income | 1 006.00 | |||
232 Total operating income excluding VAT | 394 636.00 | 412 211.00 | 394 636.00 | |
234 Purchases of goods (including customs duties) | 2 025.00 | 2 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 694.00 | 115 259.00 | 122 694.00 | |
240 Inventory changes (raw materials and supplies) | -463.00 | 1 639.00 | -463.00 | |
242 Other external expenses | 89 812.00 | 85 179.00 | 89 812.00 | |
244 Taxes, duties and similar payments | 3 635.00 | 1 490.00 | 3 635.00 | |
250 Staff compensation | 114 451.00 | 131 211.00 | 114 451.00 | |
252 Social security contributions | 26 254.00 | 33 603.00 | 26 254.00 | |
254 Depreciation and amortization | 284.00 | 1 052.00 | 284.00 | |
262 Other expenses | 3.00 | 14.00 | 3.00 | |
264 Total operating expenses | 358 695.00 | 369 446.00 | 358 695.00 | |
270 Operating profit | 35 941.00 | 42 765.00 | 35 941.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 400.00 | |||
306 Income tax's | 3 199.00 | 3 634.00 | 3 199.00 | |
310 Profit or loss | 33 742.00 | 38 731.00 | 33 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 318 314.00 | 318 314.00 | ||
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