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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : SARL LOS TIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | SARL LOS TIOS |
| Siren | 802551739 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 247 |
| Management number | 2014B00334 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Casteljaloux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 461.00 | 27 461.00 | 27 461.00 | |
014 Intangible Assets - Other | 9 343.00 | 9 343.00 | 9 343.00 | |
028 Tangible Assets | 59 953.00 | 19 554.00 | 40 398.00 | 59 953.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 96 773.00 | 19 554.00 | 77 218.00 | 96 773.00 |
060 Merchandise inventory | 7 166.00 | 7 166.00 | 7 166.00 | |
068 Receivables – Trade and related accounts | 1 474.00 | 1 474.00 | 1 474.00 | |
072 Receivables – Other | 2 625.00 | 2 625.00 | 2 625.00 | |
088 Cash | 152.00 | |||
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 26 610.00 | 26 610.00 | 26 610.00 | |
110 Total Assets | 123 383.00 | 19 554.00 | 103 828.00 | 123 383.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 46 316.00 | |||
136 Profit for the Year | -8 288.00 | |||
142 Total Equity - Total I | 40 227.00 | |||
156 Loans and similar debts | 35 197.00 | |||
166 Suppliers and related accounts | 9 200.00 | |||
172 Other debts | 19 203.00 | |||
176 Total debts | 63 601.00 | |||
180 Liabilities Total | 103 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 854.00 | 285 714.00 | 167 854.00 | |
218 Production of services sold - France | 112.00 | |||
230 Other income | 2 878.00 | 2 460.00 | 2 878.00 | |
232 Total operating income excluding VAT | 170 733.00 | 288 287.00 | 170 733.00 | |
234 Purchases of goods (including customs duties) | 31 941.00 | 65 125.00 | 31 941.00 | |
236 Inventory change (goods) | -547.00 | -6 619.00 | -547.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 785.00 | 816 303 739.00 | 35 785.00 | |
242 Other external expenses | 35 962.00 | 47 409.00 | 35 962.00 | |
244 Taxes, duties and similar payments | 1 641.00 | 1 149.00 | 1 641.00 | |
250 Staff compensation | 60 364.00 | 63 873.00 | 60 364.00 | |
252 Social security contributions | 1 278.00 | 1 814.00 | 1 278.00 | |
254 Depreciation and amortization | 11 002.00 | 8 552.00 | 11 002.00 | |
262 Other expenses | 904.00 | 1 131.00 | 904.00 | |
264 Total operating expenses | 178 333.00 | 240 266.00 | 178 333.00 | |
270 Operating profit | -7 600.00 | 48 021.00 | -7 600.00 | |
280 Financial income | 111.00 | 11.00 | 111.00 | |
294 Financial expenses | 799.00 | 1 515.00 | 799.00 | |
310 Profit or loss | -8 288.00 | 46 516.00 | -8 288.00 | |
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