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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LA TRUITE SAVOYARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-10-31 | Simplified |
| 2018-09-06 | Public | 2017-10-31 | Simplified |
| 2017-07-27 | Public | 2016-10-31 | Simplified |
| Name | LA TRUITE SAVOYARDE |
| Siren | 511829228 |
| Closing | 2016-10-31 |
| Registry code | 7301 |
| Registration number | 8769 |
| Management number | 2009B00388 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 650.00 | 38 650.00 | 38 650.00 | |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 24 020.00 | 22 040.00 | 1 980.00 | 24 020.00 |
040 Financial Assets | 1 862.00 | 1 862.00 | 1 862.00 | |
044 Total Fixed Assets | 64 952.00 | 22 460.00 | 42 492.00 | 64 952.00 |
060 Merchandise inventory | 75 869.00 | 75 869.00 | 75 869.00 | |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 1 080.00 | 1 080.00 | 1 080.00 | |
084 Cash | 4 907.00 | 4 907.00 | 4 907.00 | |
092 Prepaid expenses | 2 878.00 | 2 878.00 | 2 878.00 | |
096 Total Current Assets + Prepaid Expenses | 84 788.00 | 84 788.00 | 84 788.00 | |
110 Total Assets | 149 740.00 | 22 460.00 | 127 280.00 | 149 740.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 54 064.00 | |||
136 Profit for the Year | 11 110.00 | |||
142 Total Equity - Total I | 73 424.00 | |||
156 Loans and similar debts | 13 483.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 356.00 | |||
172 Other debts | 26 567.00 | |||
176 Total debts | 53 856.00 | |||
180 Liabilities Total | 127 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 759.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 134.00 | 128 854.00 | 129 134.00 | |
218 Production of services sold - France | 55.00 | 77.00 | 55.00 | |
230 Other income | 586.00 | 5 504.00 | 586.00 | |
232 Total operating income excluding VAT | 129 775.00 | 134 436.00 | 129 775.00 | |
234 Purchases of goods (including customs duties) | 76 466.00 | 70 899.00 | 76 466.00 | |
236 Inventory change (goods) | -4 897.00 | 4 348.00 | -4 897.00 | |
242 Other external expenses | 37 779.00 | 35 571.00 | 37 779.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 1 228.00 | 1 298.00 | 1 228.00 | |
250 Staff compensation | 4 088.00 | 14 546.00 | 4 088.00 | |
252 Social security contributions | 206.00 | 1 619.00 | 206.00 | |
254 Depreciation and amortization | 655.00 | 583.00 | 655.00 | |
262 Other expenses | 304.00 | 330.00 | 304.00 | |
264 Total operating expenses | 115 828.00 | 129 194.00 | 115 828.00 | |
270 Operating profit | 13 947.00 | 5 241.00 | 13 947.00 | |
290 Exceptional income | 125.00 | 125.00 | ||
294 Financial expenses | 738.00 | 901.00 | 738.00 | |
300 Exceptional expenses | 274.00 | 1 037.00 | 274.00 | |
306 Income tax's | 1 950.00 | 385.00 | 1 950.00 | |
310 Profit or loss | 11 110.00 | 2 918.00 | 11 110.00 | |
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