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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LA TABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-08-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LA TABLE |
| Siren | 801902636 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 13778 |
| Management number | 2014B02144 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 725.00 | 1 725.00 | 1 725.00 | |
028 Tangible Assets | 11 184.00 | 6 443.00 | 4 741.00 | 11 184.00 |
044 Total Fixed Assets | 12 909.00 | 8 168.00 | 4 741.00 | 12 909.00 |
060 Merchandise inventory | 24 156.00 | 24 156.00 | 24 156.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 7 934.00 | 7 934.00 | 7 934.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 32 676.00 | 32 676.00 | 32 676.00 | |
110 Total Assets | 45 586.00 | 8 168.00 | 37 418.00 | 45 586.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -729.00 | |||
136 Profit for the Year | 384.00 | |||
142 Total Equity - Total I | 1 654.00 | |||
156 Loans and similar debts | 25 405.00 | |||
166 Suppliers and related accounts | 7 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 800.00 | |||
172 Other debts | 2 774.00 | |||
176 Total debts | 35 764.00 | |||
180 Liabilities Total | 37 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 867.00 | 49 761.00 | 34 867.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 34 867.00 | 49 764.00 | 34 867.00 | |
234 Purchases of goods (including customs duties) | 26 420.00 | 30 184.00 | 26 420.00 | |
236 Inventory change (goods) | -6 993.00 | -3 708.00 | -6 993.00 | |
238 Purchases of raw materials and other supplies (including royalties | 714.00 | 759.00 | 714.00 | |
242 Other external expenses | 8 555.00 | 13 998.00 | 8 555.00 | |
243 (including business tax) | 2 398.00 | 2 398.00 | ||
244 Taxes, duties and similar payments | 2 398.00 | 1 119.00 | 2 398.00 | |
254 Depreciation and amortization | 2 517.00 | 4 067.00 | 2 517.00 | |
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 33 771.00 | 46 419.00 | 33 771.00 | |
270 Operating profit | 1 096.00 | 3 344.00 | 1 096.00 | |
294 Financial expenses | 713.00 | 919.00 | 713.00 | |
310 Profit or loss | 384.00 | 2 426.00 | 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 909.00 | 12 909.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 232.00 | 5 232.00 | ||
378 Amount of deductible VAT on goods and services | 4 080.00 | 4 080.00 | ||
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