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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : Sarl TOULOUSE BACHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | Sarl TOULOUSE BACHES |
| Siren | 499257582 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014827 |
| Management number | 2007B02763 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 400.00 | 64 400.00 | 64 400.00 | |
014 Intangible Assets - Other | 35 010.00 | 12 800.00 | 22 210.00 | 35 010.00 |
028 Tangible Assets | 218 944.00 | 89 212.00 | 129 732.00 | 218 944.00 |
040 Financial Assets | 14 676.00 | 14 676.00 | 14 676.00 | |
044 Total Fixed Assets | 333 030.00 | 102 012.00 | 231 019.00 | 333 030.00 |
050 Raw materials, supplies, in progress | 47 272.00 | 47 272.00 | 47 272.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 40 499.00 | 40 499.00 | 40 499.00 | |
072 Receivables – Other | 173 694.00 | 173 694.00 | 173 694.00 | |
084 Cash | 309.00 | 309.00 | 309.00 | |
092 Prepaid expenses | 5 669.00 | 5 669.00 | 5 669.00 | |
096 Total Current Assets + Prepaid Expenses | 267 442.00 | 267 442.00 | 267 442.00 | |
110 Total Assets | 600 473.00 | 102 012.00 | 498 461.00 | 600 473.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 105 459.00 | |||
136 Profit for the Year | 596.00 | |||
142 Total Equity - Total I | 114 440.00 | |||
156 Loans and similar debts | 185 006.00 | |||
166 Suppliers and related accounts | 135 354.00 | |||
172 Other debts | 63 661.00 | |||
176 Total debts | 384 021.00 | |||
180 Liabilities Total | 498 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 634 025.00 | 598 158.00 | 634 025.00 | |
218 Production of services sold - France | 44 838.00 | 98 311.00 | 44 838.00 | |
230 Other income | 3 344.00 | 96.00 | 3 344.00 | |
232 Total operating income excluding VAT | 682 207.00 | 696 565.00 | 682 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181 240.00 | 173 796.00 | 181 240.00 | |
240 Inventory changes (raw materials and supplies) | -8 094.00 | -4 265.00 | -8 094.00 | |
242 Other external expenses | 189 664.00 | 171 223.00 | 189 664.00 | |
243 (including business tax) | 4 785.00 | 4 785.00 | ||
244 Taxes, duties and similar payments | 9 482.00 | 7 301.00 | 9 482.00 | |
250 Staff compensation | 230 565.00 | 255 218.00 | 230 565.00 | |
252 Social security contributions | 79 478.00 | 73 371.00 | 79 478.00 | |
254 Depreciation and amortization | 14 693.00 | 14 138.00 | 14 693.00 | |
262 Other expenses | 23 057.00 | 2 545.00 | 23 057.00 | |
264 Total operating expenses | 720 085.00 | 693 328.00 | 720 085.00 | |
270 Operating profit | -37 878.00 | 3 237.00 | -37 878.00 | |
280 Financial income | 48 643.00 | 3 024.00 | 48 643.00 | |
290 Exceptional income | 27 766.00 | |||
294 Financial expenses | 9 240.00 | 14 796.00 | 9 240.00 | |
300 Exceptional expenses | 929.00 | 560.00 | 929.00 | |
306 Income tax's | 4 698.00 | |||
310 Profit or loss | 596.00 | 13 972.00 | 596.00 | |
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