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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LA TULIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | LA TULIPE |
| Siren | 437739139 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 1740 |
| Management number | 2011B00289 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 La Celle-en-Morvan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 985.00 | 1 985.00 | 1 985.00 | |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 159 772.00 | 63 742.00 | 96 030.00 | 159 772.00 |
044 Total Fixed Assets | 162 647.00 | 64 632.00 | 98 015.00 | 162 647.00 |
064 Advances and down payments on orders | 3 606.00 | 3 606.00 | 3 606.00 | |
072 Receivables – Other | 2 447.00 | 2 447.00 | 2 447.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 147 904.00 | 147 904.00 | 147 904.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 179 674.00 | 179 674.00 | 179 674.00 | |
110 Total Assets | 342 321.00 | 64 632.00 | 277 689.00 | 342 321.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 194 346.00 | |||
136 Profit for the Year | 36 672.00 | |||
140 Regulated Provisions | 5 986.00 | |||
142 Total Equity - Total I | 245 390.00 | |||
164 Advances and down payments received on current orders | 7 347.00 | |||
166 Suppliers and related accounts | 8 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 163.00 | |||
172 Other debts | 16 223.00 | |||
176 Total debts | 32 299.00 | |||
180 Liabilities Total | 277 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 688.00 | 15 334.00 | 19 688.00 | |
218 Production of services sold - France | 106 227.00 | 94 336.00 | 106 227.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 125 917.00 | 109 672.00 | 125 917.00 | |
234 Purchases of goods (including customs duties) | 11 023.00 | 9 377.00 | 11 023.00 | |
242 Other external expenses | 40 220.00 | 41 582.00 | 40 220.00 | |
243 (including business tax) | -511.00 | -511.00 | ||
244 Taxes, duties and similar payments | 311.00 | 700.00 | 311.00 | |
250 Staff compensation | 14 753.00 | 14 682.00 | 14 753.00 | |
254 Depreciation and amortization | 16 291.00 | 16 780.00 | 16 291.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 82 598.00 | 83 126.00 | 82 598.00 | |
270 Operating profit | 43 319.00 | 26 546.00 | 43 319.00 | |
280 Financial income | 393.00 | 497.00 | 393.00 | |
290 Exceptional income | 814.00 | 983.00 | 814.00 | |
300 Exceptional expenses | 280.00 | |||
306 Income tax's | 7 853.00 | 238.00 | 7 853.00 | |
310 Profit or loss | 36 672.00 | 27 507.00 | 36 672.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 647.00 | 162 647.00 | ||
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