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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : LA TOUR 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | LA TOUR 82 |
| Siren | 803064393 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3485 |
| Management number | 2014B00338 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 129 864.00 | 65 596.00 | 64 268.00 | 129 864.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 149 864.00 | 65 596.00 | 84 268.00 | 149 864.00 |
060 Merchandise inventory | 5 833.00 | 5 833.00 | 5 833.00 | |
072 Receivables – Other | 14 941.00 | 14 941.00 | 14 941.00 | |
084 Cash | 34 208.00 | 34 208.00 | 34 208.00 | |
096 Total Current Assets + Prepaid Expenses | 54 981.00 | 54 981.00 | 54 981.00 | |
110 Total Assets | 204 845.00 | 65 596.00 | 139 249.00 | 204 845.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 5 058.00 | |||
136 Profit for the Year | 801.00 | |||
142 Total Equity - Total I | 15 859.00 | |||
156 Loans and similar debts | 75 564.00 | |||
166 Suppliers and related accounts | 9 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 307.00 | |||
172 Other debts | 38 765.00 | |||
176 Total debts | 123 390.00 | |||
180 Liabilities Total | 139 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 342.00 | 275 797.00 | 177 342.00 | |
226 Operating subsidies received | 5 800.00 | 5 800.00 | ||
230 Other income | 3 946.00 | 4 197.00 | 3 946.00 | |
232 Total operating income excluding VAT | 187 088.00 | 279 994.00 | 187 088.00 | |
234 Purchases of goods (including customs duties) | 48 539.00 | 83 939.00 | 48 539.00 | |
236 Inventory change (goods) | -3 430.00 | -2 403.00 | -3 430.00 | |
242 Other external expenses | 57 582.00 | 103 235.00 | 57 582.00 | |
244 Taxes, duties and similar payments | 4 060.00 | 4 406.00 | 4 060.00 | |
250 Staff compensation | 43 588.00 | 33 637.00 | 43 588.00 | |
252 Social security contributions | 6 004.00 | 4 591.00 | 6 004.00 | |
254 Depreciation and amortization | 25 927.00 | 39 669.00 | 25 927.00 | |
262 Other expenses | 1 229.00 | 1 221.00 | 1 229.00 | |
264 Total operating expenses | 183 498.00 | 268 294.00 | 183 498.00 | |
270 Operating profit | 3 590.00 | 11 700.00 | 3 590.00 | |
280 Financial income | 6.00 | 31.00 | 6.00 | |
290 Exceptional income | 73.00 | 100.00 | 73.00 | |
294 Financial expenses | 4 936.00 | 7 707.00 | 4 936.00 | |
300 Exceptional expenses | 60.00 | 126.00 | 60.00 | |
306 Income tax's | -2 128.00 | -1 060.00 | -2 128.00 | |
310 Profit or loss | 801.00 | 5 058.00 | 801.00 | |
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