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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : LE TROC DE MONTORGUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | LE TROC DE MONTORGUEIL |
| Siren | 505176891 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 26157 |
| Management number | 2008B16331 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 6 858.00 | 4 103.00 | 2 755.00 | 6 858.00 |
040 Financial Assets | 3 133.00 | 3 133.00 | 3 133.00 | |
044 Total Fixed Assets | 39 991.00 | 4 103.00 | 35 888.00 | 39 991.00 |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 909.00 | 909.00 | 909.00 | |
096 Total Current Assets + Prepaid Expenses | 1 056.00 | 1 056.00 | 1 056.00 | |
110 Total Assets | 41 047.00 | 4 103.00 | 36 943.00 | 41 047.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 196.00 | |||
134 Retained Earnings | 6 932.00 | |||
136 Profit for the Year | 1 089.00 | |||
142 Total Equity - Total I | 10 217.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 785.00 | |||
172 Other debts | 25 326.00 | |||
176 Total debts | 26 726.00 | |||
180 Liabilities Total | 36 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 560.00 | 42 604.00 | 44 560.00 | |
230 Other income | 874.00 | 3 232.00 | 874.00 | |
232 Total operating income excluding VAT | 45 434.00 | 45 835.00 | 45 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | |||
242 Other external expenses | 26 835.00 | 26 931.00 | 26 835.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 669.00 | 655.00 | 669.00 | |
250 Staff compensation | 8 600.00 | 9 900.00 | 8 600.00 | |
252 Social security contributions | 7 028.00 | 6 101.00 | 7 028.00 | |
254 Depreciation and amortization | 959.00 | 803.00 | 959.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 44 092.00 | 44 577.00 | 44 092.00 | |
270 Operating profit | 1 342.00 | 1 258.00 | 1 342.00 | |
294 Financial expenses | 144.00 | |||
306 Income tax's | 253.00 | 299.00 | 253.00 | |
310 Profit or loss | 1 089.00 | 815.00 | 1 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 426.00 | 1 426.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 407.00 | 1 407.00 | ||
490 Total Fixed Assets (Gross Value) | 37 158.00 | 37 158.00 | ||
492 Total Fixed Assets (Increases) | 2 833.00 | 2 833.00 | ||
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