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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SARL TEHOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | SARL TEHOA |
| Siren | 525313078 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000319 |
| Management number | 2010B01120 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66180 VILLENEUVE-DE-LA-RAHO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 49 710.00 | 38 127.00 | 11 583.00 | 49 710.00 |
040 Financial Assets | 182.00 | 182.00 | 182.00 | |
044 Total Fixed Assets | 114 891.00 | 38 127.00 | 76 765.00 | 114 891.00 |
050 Raw materials, supplies, in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | 394.00 | 394.00 | 394.00 | |
072 Receivables – Other | 1 358.00 | 1 358.00 | 1 358.00 | |
084 Cash | 3 060.00 | 3 060.00 | 3 060.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 7 282.00 | 7 282.00 | 7 282.00 | |
110 Total Assets | 122 173.00 | 38 127.00 | 84 047.00 | 122 173.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 281.00 | |||
136 Profit for the Year | 3 351.00 | |||
142 Total Equity - Total I | 13 432.00 | |||
156 Loans and similar debts | 20 564.00 | |||
166 Suppliers and related accounts | 7 952.00 | |||
172 Other debts | 42 099.00 | |||
176 Total debts | 70 615.00 | |||
180 Liabilities Total | 84 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32.00 | |||
195 Of which payables due in more than one year | 5 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 620.00 | 79 043.00 | 87 620.00 | |
230 Other income | 849.00 | 849.00 | ||
232 Total operating income excluding VAT | 88 469.00 | 79 043.00 | 88 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 738.00 | 35 128.00 | 34 738.00 | |
240 Inventory changes (raw materials and supplies) | -552.00 | -444.00 | -552.00 | |
242 Other external expenses | 26 811.00 | 24 865.00 | 26 811.00 | |
243 (including business tax) | 1 426.00 | 1 426.00 | ||
244 Taxes, duties and similar payments | 1 777.00 | 1 880.00 | 1 777.00 | |
250 Staff compensation | 12 847.00 | 14 718.00 | 12 847.00 | |
252 Social security contributions | 725.00 | 576.00 | 725.00 | |
254 Depreciation and amortization | 5 959.00 | 6 610.00 | 5 959.00 | |
262 Other expenses | 958.00 | 72.00 | 958.00 | |
264 Total operating expenses | 83 262.00 | 83 405.00 | 83 262.00 | |
270 Operating profit | 5 206.00 | -4 362.00 | 5 206.00 | |
290 Exceptional income | 6 721.00 | |||
294 Financial expenses | 1 833.00 | 4 163.00 | 1 833.00 | |
300 Exceptional expenses | 22.00 | 66.00 | 22.00 | |
310 Profit or loss | 3 351.00 | -1 870.00 | 3 351.00 | |
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