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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SARL VINCENT TOURBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2016-07-31 | Simplified |
| Name | SARL VINCENT TOURBIER |
| Siren | 522123058 |
| Closing | 2016-07-31 |
| Registry code | 8903 |
| Registration number | 148 |
| Management number | 2010B00123 |
| Activity code | 4332A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89330 Saint-Loup-d'Ordon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 870.00 | 870.00 | 870.00 | |
028 Tangible Assets | 41 713.00 | 40 179.00 | 1 534.00 | 41 713.00 |
044 Total Fixed Assets | 47 583.00 | 41 049.00 | 6 534.00 | 47 583.00 |
050 Raw materials, supplies, in progress | 2 293.00 | 2 293.00 | 2 293.00 | |
068 Receivables – Trade and related accounts | 20 094.00 | 20 094.00 | 20 094.00 | |
072 Receivables – Other | 365.00 | 365.00 | 365.00 | |
084 Cash | 73 139.00 | 73 139.00 | 73 139.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 96 154.00 | 96 154.00 | 96 154.00 | |
110 Total Assets | 143 737.00 | 41 049.00 | 102 688.00 | 143 737.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 50 577.00 | |||
136 Profit for the Year | 6 290.00 | |||
142 Total Equity - Total I | 79 967.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 2 465.00 | |||
172 Other debts | 20 202.00 | |||
176 Total debts | 22 720.00 | |||
180 Liabilities Total | 102 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 601.00 | 84 601.00 | ||
222 Inventory production | -5 039.00 | -5 039.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 79 566.00 | 79 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 775.00 | 34 775.00 | ||
240 Inventory changes (raw materials and supplies) | 2 082.00 | 2 082.00 | ||
242 Other external expenses | 11 284.00 | 11 284.00 | ||
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 834.00 | 834.00 | ||
250 Staff compensation | 21 650.00 | 21 650.00 | ||
254 Depreciation and amortization | 1 513.00 | 1 513.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 72 145.00 | 72 145.00 | ||
270 Operating profit | 7 420.00 | 7 420.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 113.00 | 1 113.00 | ||
310 Profit or loss | 6 290.00 | 6 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 595.00 | 1 595.00 | ||
490 Total Fixed Assets (Gross Value) | 46 387.00 | 46 387.00 | ||
492 Total Fixed Assets (Increases) | 1 595.00 | 1 595.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
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