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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LA TROUVAILLE DU LAVANDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-10-13 | Public | 2015-12-31 | Simplified |
| Name | LA TROUVAILLE DU LAVANDOU |
| Siren | 525031506 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 9890 |
| Management number | 2010B01440 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 15 422.00 | 12 044.00 | 3 378.00 | 15 422.00 |
044 Total Fixed Assets | 205 422.00 | 12 044.00 | 193 378.00 | 205 422.00 |
060 Merchandise inventory | 29 550.00 | 29 550.00 | 29 550.00 | |
072 Receivables – Other | 9 332.00 | 9 332.00 | 9 332.00 | |
084 Cash | 2 636.00 | 2 636.00 | 2 636.00 | |
096 Total Current Assets + Prepaid Expenses | 41 518.00 | 41 518.00 | 41 518.00 | |
110 Total Assets | 246 940.00 | 12 044.00 | 234 896.00 | 246 940.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 39 578.00 | |||
136 Profit for the Year | 10 480.00 | |||
142 Total Equity - Total I | 72 058.00 | |||
156 Loans and similar debts | 30 967.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 826.00 | |||
172 Other debts | 128 631.00 | |||
176 Total debts | 162 838.00 | |||
180 Liabilities Total | 234 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 810.00 | |||
195 Of which payables due in more than one year | 15 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 242.00 | 140 242.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 140 244.00 | 140 244.00 | ||
234 Purchases of goods (including customs duties) | 58 229.00 | 58 229.00 | ||
236 Inventory change (goods) | -575.00 | -575.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 308.00 | 308.00 | ||
242 Other external expenses | 17 548.00 | 17 548.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 2 563.00 | 2 563.00 | ||
250 Staff compensation | 38 095.00 | 38 095.00 | ||
254 Depreciation and amortization | 1 742.00 | 1 742.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 117 912.00 | 117 912.00 | ||
270 Operating profit | 22 332.00 | 22 332.00 | ||
290 Exceptional income | 1 569.00 | 1 569.00 | ||
294 Financial expenses | 1 370.00 | 1 370.00 | ||
300 Exceptional expenses | 10 201.00 | 10 201.00 | ||
306 Income tax's | 1 850.00 | 1 850.00 | ||
310 Profit or loss | 10 480.00 | 10 480.00 | ||
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