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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : SALSATHEQUE LA RAMBLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2019-08-31 | Simplified |
| 2017-06-23 | Public | 2016-08-31 | Simplified |
| Name | SALSATHEQUE LA RAMBLA |
| Siren | 478403900 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2017/012375 |
| Management number | 2004B02335 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 800.00 | 53 800.00 | ||
044 Total Fixed Assets | 53 800.00 | 53 800.00 | ||
072 Receivables – Other | 82.00 | 82.00 | ||
080 Sellable securities | 150.00 | 150.00 | ||
084 Cash | 14 900.00 | 14 900.00 | ||
096 Total Current Assets + Prepaid Expenses | 15 132.00 | 15 132.00 | ||
110 Total Assets | 68 932.00 | 68 932.00 | ||
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -20 435.00 | |||
136 Profit for the Year | 17 640.00 | |||
142 Total Equity - Total I | 205.00 | |||
156 Loans and similar debts | 79 086.00 | |||
176 Total debts | 79 086.00 | |||
180 Liabilities Total | 79 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 500.00 | 7 500.00 | ||
218 Production of services sold - France | 26 676.00 | 26 676.00 | ||
232 Total operating income excluding VAT | 34 176.00 | 34 176.00 | ||
234 Purchases of goods (including customs duties) | 2 995.00 | 2 995.00 | ||
242 Other external expenses | 12 196.00 | 12 196.00 | ||
264 Total operating expenses | 16 536.00 | 16 536.00 | ||
270 Operating profit | 17 640.00 | 17 640.00 | ||
310 Profit or loss | 17 640.00 | 17 640.00 | ||
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