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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SARL LES TIFFEUSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SARL LES TIFFEUSES |
| Siren | 494339716 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9654 |
| Management number | 2007B00305 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 600.00 | 32 600.00 | 32 600.00 | |
014 Intangible Assets - Other | 1 329.00 | 1 329.00 | 1 329.00 | |
028 Tangible Assets | 21 899.00 | 14 423.00 | 7 476.00 | 21 899.00 |
044 Total Fixed Assets | 55 827.00 | 14 423.00 | 41 404.00 | 55 827.00 |
050 Raw materials, supplies, in progress | 2 760.00 | 2 760.00 | 2 760.00 | |
072 Receivables – Other | 7 461.00 | 7 461.00 | 7 461.00 | |
084 Cash | 982.00 | 982.00 | 982.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 11 298.00 | 11 298.00 | 11 298.00 | |
110 Total Assets | 67 125.00 | 14 423.00 | 52 702.00 | 67 125.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 133.00 | |||
136 Profit for the Year | 1 461.00 | |||
142 Total Equity - Total I | 37 694.00 | |||
156 Loans and similar debts | 9 265.00 | |||
166 Suppliers and related accounts | 3 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312.00 | |||
172 Other debts | 2 697.00 | |||
176 Total debts | 15 008.00 | |||
180 Liabilities Total | 52 702.00 | |||
195 Of which payables due in more than one year | 5 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 806.00 | 2 400.00 | 2 806.00 | |
218 Production of services sold - France | 82 837.00 | 79 350.00 | 82 837.00 | |
230 Other income | 672.00 | 747.00 | 672.00 | |
232 Total operating income excluding VAT | 86 315.00 | 82 497.00 | 86 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 514.00 | 16 310.00 | 11 514.00 | |
240 Inventory changes (raw materials and supplies) | 2 511.00 | -3 237.00 | 2 511.00 | |
242 Other external expenses | 22 449.00 | 18 603.00 | 22 449.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 4 121.00 | 4 797.00 | 4 121.00 | |
250 Staff compensation | 27 600.00 | 27 600.00 | 27 600.00 | |
252 Social security contributions | 13 513.00 | 13 644.00 | 13 513.00 | |
254 Depreciation and amortization | 2 302.00 | 2 560.00 | 2 302.00 | |
262 Other expenses | 252.00 | 1 190.00 | 252.00 | |
264 Total operating expenses | 84 263.00 | 81 467.00 | 84 263.00 | |
270 Operating profit | 2 052.00 | 1 030.00 | 2 052.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 698.00 | 685.00 | 698.00 | |
306 Income tax's | -106.00 | 53.00 | -106.00 | |
310 Profit or loss | 1 461.00 | 297.00 | 1 461.00 | |
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