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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SARL LA GALLICIANAISE CHEZ TITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Complete |
| Name | SARL LA GALLICIANAISE CHEZ TITI |
| Siren | 799430046 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/005408 |
| Management number | 2014B00008 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30600 VAUVERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | |||
AH Goodwill | 17 000.00 | |||
AR Technical installations, industrial equipment and tools | 6 514.00 | |||
AT Other tangible assets | 976.00 | |||
BJ TOTAL (I) | 24 704.00 | |||
BT Goods | 2 938.00 | |||
BZ Other receivables | 304.00 | |||
CF Cash and cash equivalents | 705.00 | |||
CH Prepaid expenses | 360.00 | |||
CJ TOTAL (II) | 4 308.00 | |||
CO Grand total (0 to V) | 29 012.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -100.00 | -100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 192.00 | -100.00 | -4 192.00 | |
DL TOTAL (I) | -3 293.00 | 899.00 | -3 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 116.00 | 30 123.00 | 30 116.00 | |
DX Trade payables and related accounts | 1 689.00 | 2 202.00 | 1 689.00 | |
DY Tax and social security liabilities | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 32 305.00 | 32 825.00 | 32 305.00 | |
EE Grand total (I to V) | 29 012.00 | 33 724.00 | 29 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 465.00 | |||
FJ Net sales | 55 465.00 | |||
FR Total operating income (I) | 55 465.00 | |||
FS Purchases of goods (including customs duties) | 41 628.00 | |||
FT Inventory change (goods) | 678.00 | |||
FU Purchases of raw materials and other supplies | 11.00 | |||
FW Other purchases and external expenses | 12 379.00 | |||
FX Taxes, duties, and similar payments | 490.00 | |||
FZ Social Security Contributions | 1 405.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 066.00 | |||
GF Total Operating Expenses (II) | 59 658.00 | |||
GG - OPERATING RESULT (I - II) | -4 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 465.00 | 85 512.00 | 55 465.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 658.00 | 85 612.00 | 59 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 192.00 | -100.00 | -4 192.00 | |
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