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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : SARL LA TONNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2019-08-19 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | SARL LA TONNELLE |
| Siren | 802576512 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2604 |
| Management number | 2014B00211 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04230 ONGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 700.00 | 108 700.00 | 108 700.00 | |
028 Tangible Assets | 31 133.00 | 15 845.00 | 15 288.00 | 31 133.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 141 874.00 | 15 845.00 | 126 029.00 | 141 874.00 |
060 Merchandise inventory | 1 164.00 | 1 164.00 | 1 164.00 | |
072 Receivables – Other | 5 433.00 | 5 433.00 | 5 433.00 | |
084 Cash | 12 193.00 | 12 193.00 | 12 193.00 | |
096 Total Current Assets + Prepaid Expenses | 18 790.00 | 18 790.00 | 18 790.00 | |
110 Total Assets | 160 664.00 | 15 845.00 | 144 819.00 | 160 664.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 806.00 | |||
136 Profit for the Year | 15 896.00 | |||
142 Total Equity - Total I | 19 202.00 | |||
156 Loans and similar debts | 93 164.00 | |||
166 Suppliers and related accounts | 5 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 208.00 | |||
172 Other debts | 27 249.00 | |||
176 Total debts | 125 617.00 | |||
180 Liabilities Total | 144 819.00 | |||
195 Of which payables due in more than one year | 76 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 947.00 | 142 573.00 | 141 947.00 | |
218 Production of services sold - France | 245.00 | 261.00 | 245.00 | |
230 Other income | 1 871.00 | 2 126.00 | 1 871.00 | |
232 Total operating income excluding VAT | 144 064.00 | 144 959.00 | 144 064.00 | |
234 Purchases of goods (including customs duties) | 54 773.00 | 55 984.00 | 54 773.00 | |
236 Inventory change (goods) | 953.00 | -683.00 | 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 28 451.00 | 34 844.00 | 28 451.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 2 613.00 | 3 475.00 | 2 613.00 | |
250 Staff compensation | 18 412.00 | 26 225.00 | 18 412.00 | |
252 Social security contributions | 11 557.00 | 10 689.00 | 11 557.00 | |
254 Depreciation and amortization | 6 469.00 | 6 512.00 | 6 469.00 | |
262 Other expenses | 503.00 | 791.00 | 503.00 | |
264 Total operating expenses | 123 757.00 | 137 837.00 | 123 757.00 | |
270 Operating profit | 20 307.00 | 7 122.00 | 20 307.00 | |
290 Exceptional income | 417.00 | |||
294 Financial expenses | 4 411.00 | 4 890.00 | 4 411.00 | |
300 Exceptional expenses | 596.00 | |||
310 Profit or loss | 15 896.00 | 2 053.00 | 15 896.00 | |
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