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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LE TROC SORGUAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-04-30 | Simplified |
| 2019-07-02 | Public | 2019-04-30 | Simplified |
| 2018-08-31 | Public | 2018-04-30 | Simplified |
| 2017-07-21 | Public | 2017-04-30 | Simplified |
| 2017-03-27 | Public | 2016-04-30 | Simplified |
| Name | LE TROC SORGUAIS |
| Siren | 432098721 |
| Closing | 2016-04-30 |
| Registry code | 8401 |
| Registration number | 2303 |
| Management number | 2000B00561 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 930.00 | 19 724.00 | 6 205.00 | 25 930.00 |
040 Financial Assets | 9 457.00 | 9 457.00 | 9 457.00 | |
044 Total Fixed Assets | 35 387.00 | 19 724.00 | 15 663.00 | 35 387.00 |
060 Merchandise inventory | 36 672.00 | 36 672.00 | 36 672.00 | |
068 Receivables – Trade and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 1 063.00 | 1 063.00 | 1 063.00 | |
084 Cash | 314 442.00 | 314 442.00 | 314 442.00 | |
096 Total Current Assets + Prepaid Expenses | 354 037.00 | 354 037.00 | 354 037.00 | |
110 Total Assets | 389 423.00 | 19 724.00 | 369 699.00 | 389 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 142 938.00 | |||
136 Profit for the Year | 51 405.00 | |||
142 Total Equity - Total I | 203 143.00 | |||
156 Loans and similar debts | 4 435.00 | |||
166 Suppliers and related accounts | 56 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 548.00 | |||
172 Other debts | 105 660.00 | |||
176 Total debts | 166 556.00 | |||
180 Liabilities Total | 369 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 418 447.00 | 413 392.00 | 418 447.00 | |
218 Production of services sold - France | 5 800.00 | 9 925.00 | 5 800.00 | |
232 Total operating income excluding VAT | 424 247.00 | 423 318.00 | 424 247.00 | |
234 Purchases of goods (including customs duties) | 163 737.00 | 175 037.00 | 163 737.00 | |
236 Inventory change (goods) | -7 123.00 | -1 205.00 | -7 123.00 | |
242 Other external expenses | 133 836.00 | 125 237.00 | 133 836.00 | |
243 (including business tax) | 3 499.00 | 3 499.00 | ||
244 Taxes, duties and similar payments | 5 894.00 | 4 014.00 | 5 894.00 | |
250 Staff compensation | 47 776.00 | 50 216.00 | 47 776.00 | |
252 Social security contributions | 5 921.00 | 3 195.00 | 5 921.00 | |
254 Depreciation and amortization | 7 366.00 | 7 366.00 | 7 366.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 357 423.00 | 363 861.00 | 357 423.00 | |
270 Operating profit | 66 824.00 | 59 457.00 | 66 824.00 | |
294 Financial expenses | 1 165.00 | 405.00 | 1 165.00 | |
306 Income tax's | 14 254.00 | 11 954.00 | 14 254.00 | |
310 Profit or loss | 51 405.00 | 47 098.00 | 51 405.00 | |
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