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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : LE TOUAREG AGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | LE TOUAREG AGEN |
| Siren | 752900670 |
| Closing | 2015-12-31 |
| Registry code | 4701 |
| Registration number | 583 |
| Management number | 2012B00514 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 242.00 | 20 568.00 | 19 674.00 | 40 242.00 |
AT Other tangible assets | 219 810.00 | 109 775.00 | 110 034.00 | 219 810.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 7 450.00 | 7 450.00 | 7 450.00 | |
BJ TOTAL (I) | 267 502.00 | 130 344.00 | 137 158.00 | 267 502.00 |
BL Raw materials, supplies | 10 906.00 | 10 906.00 | 10 906.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 20.00 | 20.00 | 20.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 10 808.00 | 10 808.00 | 10 808.00 | |
CH Prepaid expenses | 3 593.00 | 3 593.00 | 3 593.00 | |
CJ TOTAL (II) | 63 531.00 | 63 531.00 | 63 531.00 | |
CO Grand total (0 to V) | 334 626.00 | 130 344.00 | 204 282.00 | 334 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 9 863.00 | 14 018.00 | 9 863.00 | |
232 Total operating income excluding VAT | 633 411.00 | 739 251.00 | 633 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 152.00 | 237 724.00 | 145 152.00 | |
240 Inventory changes (raw materials and supplies) | 7 621.00 | -3 604.00 | 7 621.00 | |
242 Other external expenses | 140 805.00 | 137 145.00 | 140 805.00 | |
244 Taxes, duties and similar payments | 9 494.00 | 15 935.00 | 9 494.00 | |
250 Staff compensation | 225 288.00 | 255 771.00 | 225 288.00 | |
252 Social security contributions | 27 415.00 | 41 891.00 | 27 415.00 | |
262 Other expenses | 159.00 | 22.00 | 159.00 | |
270 Operating profit | -62 733.00 | 12 284.00 | -62 733.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 499.00 | 499.00 | ||
294 Financial expenses | 3 727.00 | 4 266.00 | 3 727.00 | |
300 Exceptional expenses | 21 363.00 | 110.00 | 21 363.00 | |
310 Profit or loss | -87 321.00 | 7 908.00 | -87 321.00 | |
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 24 722.00 | 16 824.00 | 24 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 321.00 | 7 908.00 | -87 321.00 | |
DL TOTAL (I) | -62 489.00 | 24 832.00 | -62 489.00 | |
DX Trade payables and related accounts | 81 234.00 | 54 221.00 | 81 234.00 | |
EA Other liabilities | 30 824.00 | 16 917.00 | 30 824.00 | |
EC TOTAL (IV) | 266 771.00 | 236 402.00 | 266 771.00 | |
EE Grand total (I to V) | 204 282.00 | 261 234.00 | 204 282.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 234.00 | 81 234.00 | 81 234.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 271.00 | 31 271.00 | 31 271.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 771.00 | 206 387.00 | 60 384.00 | 266 771.00 |
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