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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE COMPTOIR DE THAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE COMPTOIR DE THAU |
| Siren | 403463144 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5859 |
| Management number | 1996B80026 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
028 Tangible Assets | 97 759.00 | 84 785.00 | 12 974.00 | 97 759.00 |
044 Total Fixed Assets | 167 886.00 | 84 785.00 | 83 101.00 | 167 886.00 |
060 Merchandise inventory | 3 217.00 | 3 217.00 | 3 217.00 | |
072 Receivables – Other | 11 332.00 | 11 332.00 | 11 332.00 | |
084 Cash | 39 593.00 | 39 593.00 | 39 593.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 142.00 | 54 142.00 | 54 142.00 | |
110 Total Assets | 222 028.00 | 84 785.00 | 137 243.00 | 222 028.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 34 685.00 | |||
134 Retained Earnings | 48 075.00 | |||
136 Profit for the Year | 6 304.00 | |||
142 Total Equity - Total I | 97 449.00 | |||
156 Loans and similar debts | 85.00 | |||
166 Suppliers and related accounts | 61.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 295.00 | |||
172 Other debts | 39 648.00 | |||
176 Total debts | 39 794.00 | |||
180 Liabilities Total | 137 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 133.00 | 201 476.00 | 198 133.00 | |
218 Production of services sold - France | 1 047.00 | 1 047.00 | ||
230 Other income | 1 778.00 | 1 811.00 | 1 778.00 | |
232 Total operating income excluding VAT | 200 958.00 | 203 287.00 | 200 958.00 | |
234 Purchases of goods (including customs duties) | 42 891.00 | 43 682.00 | 42 891.00 | |
236 Inventory change (goods) | -68.00 | -339.00 | -68.00 | |
242 Other external expenses | 36 739.00 | 37 783.00 | 36 739.00 | |
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 2 504.00 | 2 260.00 | 2 504.00 | |
250 Staff compensation | 91 916.00 | 90 307.00 | 91 916.00 | |
252 Social security contributions | 13 641.00 | 13 336.00 | 13 641.00 | |
254 Depreciation and amortization | 6 735.00 | 7 644.00 | 6 735.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 194 363.00 | 194 680.00 | 194 363.00 | |
270 Operating profit | 6 595.00 | 8 608.00 | 6 595.00 | |
290 Exceptional income | 383.00 | |||
294 Financial expenses | 292.00 | 134.00 | 292.00 | |
300 Exceptional expenses | 413.00 | |||
310 Profit or loss | 6 304.00 | 8 444.00 | 6 304.00 | |
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