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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : LE MARCHE TOURVILLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2018-05-22 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | LE MARCHE TOURVILLAIS |
| Siren | 803472414 |
| Closing | 2016-06-30 |
| Registry code | 2702 |
| Registration number | 1188 |
| Management number | 2014B00543 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 LES TROIS LACS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 925.00 | 925.00 | 1 850.00 |
028 Tangible Assets | 373 184.00 | 63 364.00 | 309 820.00 | 373 184.00 |
040 Financial Assets | 24 934.00 | 24 934.00 | 24 934.00 | |
044 Total Fixed Assets | 399 969.00 | 64 289.00 | 335 679.00 | 399 969.00 |
060 Merchandise inventory | 14 100.00 | 14 100.00 | 14 100.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 992.00 | 17 992.00 | 17 992.00 | |
072 Receivables – Other | 17 650.00 | 17 650.00 | 17 650.00 | |
084 Cash | ||||
088 Cash | 739.00 | |||
092 Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
096 Total Current Assets + Prepaid Expenses | 51 681.00 | 51 681.00 | 51 681.00 | |
110 Total Assets | 451 650.00 | 64 289.00 | 387 361.00 | 451 650.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -138 963.00 | |||
136 Profit for the Year | 67 549.00 | |||
142 Total Equity - Total I | 78 586.00 | |||
156 Loans and similar debts | 176 606.00 | |||
166 Suppliers and related accounts | 56 557.00 | |||
172 Other debts | 66 135.00 | |||
174 Prepaid income | 9 475.00 | |||
176 Total debts | 308 774.00 | |||
180 Liabilities Total | 387 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 596 399.00 | 305 557.00 | 596 399.00 | |
218 Production of services sold - France | 441.00 | 441.00 | ||
230 Other income | 66 968.00 | 42 329.00 | 66 968.00 | |
232 Total operating income excluding VAT | 663 809.00 | 347 886.00 | 663 809.00 | |
234 Purchases of goods (including customs duties) | 407 106.00 | 272 190.00 | 407 106.00 | |
236 Inventory change (goods) | 23 260.00 | -37 360.00 | 23 260.00 | |
242 Other external expenses | 174 231.00 | 171 360.00 | 174 231.00 | |
244 Taxes, duties and similar payments | 3 857.00 | 507.00 | 3 857.00 | |
250 Staff compensation | 79 241.00 | 46 053.00 | 79 241.00 | |
252 Social security contributions | 21 389.00 | 11 205.00 | 21 389.00 | |
254 Depreciation and amortization | 43 030.00 | 21 258.00 | 43 030.00 | |
262 Other expenses | 504.00 | 504.00 | ||
264 Total operating expenses | 752 621.00 | 485 215.00 | 752 621.00 | |
270 Operating profit | -88 811.00 | -137 329.00 | -88 811.00 | |
290 Exceptional income | 160 000.00 | 102 971.00 | 160 000.00 | |
294 Financial expenses | 3 638.00 | 1 634.00 | 3 638.00 | |
300 Exceptional expenses | 102 971.00 | |||
310 Profit or loss | 67 549.00 | -138 963.00 | 67 549.00 | |
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