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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : SARL AQUARIUM TROPICAL 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | SARL AQUARIUM TROPICAL 87 |
| Siren | 752386656 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 1077 |
| Management number | 2012B00388 |
| Activity code | 8129B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 685.00 | 16 445.00 | 15 240.00 | 31 685.00 |
040 Financial Assets | 1 145.00 | 1 145.00 | 1 145.00 | |
044 Total Fixed Assets | 32 830.00 | 16 445.00 | 16 385.00 | 32 830.00 |
060 Merchandise inventory | 29 663.00 | 29 663.00 | 29 663.00 | |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 618.00 | 618.00 | 618.00 | |
084 Cash | 1 057.00 | 1 057.00 | 1 057.00 | |
092 Prepaid expenses | 5 278.00 | 5 278.00 | 5 278.00 | |
096 Total Current Assets + Prepaid Expenses | 37 716.00 | 37 716.00 | 37 716.00 | |
110 Total Assets | 70 546.00 | 16 445.00 | 54 101.00 | 70 546.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 216.00 | |||
136 Profit for the Year | 3 422.00 | |||
140 Regulated Provisions | 620.00 | |||
142 Total Equity - Total I | -6 173.00 | |||
156 Loans and similar debts | 43 260.00 | |||
166 Suppliers and related accounts | 11 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340.00 | |||
172 Other debts | 5 152.00 | |||
176 Total debts | 60 274.00 | |||
180 Liabilities Total | 54 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 290.00 | |||
195 Of which payables due in more than one year | 21 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 509.00 | 105 794.00 | 102 509.00 | |
232 Total operating income excluding VAT | 102 509.00 | 105 794.00 | 102 509.00 | |
234 Purchases of goods (including customs duties) | 48 392.00 | 53 222.00 | 48 392.00 | |
236 Inventory change (goods) | -3 314.00 | -2 787.00 | -3 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 30.00 | 34.00 | |
242 Other external expenses | 32 091.00 | 35 978.00 | 32 091.00 | |
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 2 119.00 | 2 102.00 | 2 119.00 | |
250 Staff compensation | 9 100.00 | 10 345.00 | 9 100.00 | |
252 Social security contributions | 4 119.00 | 4 167.00 | 4 119.00 | |
254 Depreciation and amortization | 4 352.00 | 4 076.00 | 4 352.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 894.00 | 107 134.00 | 96 894.00 | |
270 Operating profit | 5 615.00 | -1 339.00 | 5 615.00 | |
280 Financial income | 20.00 | |||
290 Exceptional income | 600.00 | 600.00 | 600.00 | |
294 Financial expenses | 2 766.00 | 2 445.00 | 2 766.00 | |
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | 3 422.00 | -3 165.00 | 3 422.00 | |
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