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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Complete |
| 2022-10-13 | Public | 2021-03-31 | Simplified |
| 2021-03-18 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2018-03-31 | Complete |
| 2017-12-12 | Public | 2017-03-31 | Complete |
| 2017-06-16 | Public | 2016-03-31 | Simplified |
| Name | DE LA TOUR |
| Siren | 415201086 |
| Closing | 2016-03-31 |
| Registry code | 2602 |
| Registration number | B2017/004194 |
| Management number | 2014B00909 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26310 MONTLAUR-EN-DIOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 805.00 | 12 925.00 | 6 880.00 | 19 805.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 20 705.00 | 12 925.00 | 7 780.00 | 20 705.00 |
050 Raw materials, supplies, in progress | 13 759.00 | 13 759.00 | 13 759.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
084 Cash | 22 263.00 | 22 263.00 | 22 263.00 | |
088 Cash | 1 897.00 | |||
092 Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
096 Total Current Assets + Prepaid Expenses | 39 758.00 | 39 758.00 | 39 758.00 | |
110 Total Assets | 60 463.00 | 12 925.00 | 47 539.00 | 60 463.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 728.00 | |||
132 Other Reserves | 12 005.00 | |||
136 Profit for the Year | 7 406.00 | |||
142 Total Equity - Total I | 27 761.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 825.00 | |||
172 Other debts | 17 952.00 | |||
176 Total debts | 19 777.00 | |||
180 Liabilities Total | 47 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 252.00 | 6 902.00 | 15 252.00 | |
214 Production of goods sold - France | 101 576.00 | 72 465.00 | 101 576.00 | |
230 Other income | 780.00 | 309.00 | 780.00 | |
232 Total operating income excluding VAT | 117 607.00 | 79 677.00 | 117 607.00 | |
234 Purchases of goods (including customs duties) | 12 551.00 | 6 545.00 | 12 551.00 | |
236 Inventory change (goods) | -3 215.00 | -3 215.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 860.00 | 26 669.00 | 37 860.00 | |
240 Inventory changes (raw materials and supplies) | -290.00 | -2 694.00 | -290.00 | |
242 Other external expenses | 27 872.00 | 28 372.00 | 27 872.00 | |
244 Taxes, duties and similar payments | 307.00 | 1 207.00 | 307.00 | |
250 Staff compensation | 23 804.00 | 22 490.00 | 23 804.00 | |
252 Social security contributions | 9 004.00 | 8 629.00 | 9 004.00 | |
254 Depreciation and amortization | 1 924.00 | 2 827.00 | 1 924.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 109 825.00 | 94 044.00 | 109 825.00 | |
270 Operating profit | 7 782.00 | -14 368.00 | 7 782.00 | |
280 Financial income | 129.00 | 82.00 | 129.00 | |
290 Exceptional income | 914.00 | 36 000.00 | 914.00 | |
300 Exceptional expenses | 1 420.00 | 9 077.00 | 1 420.00 | |
310 Profit or loss | 7 406.00 | 12 637.00 | 7 406.00 | |
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