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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LA TIENDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LA TIENDA |
| Siren | 539958694 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3959 |
| Management number | 2012B00077 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40440 Ondres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 5 476.00 | 2 608.00 | 2 868.00 | 5 476.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 891.00 | 2 608.00 | 4 283.00 | 6 891.00 |
050 Raw materials, supplies, in progress | 7 786.00 | 7 786.00 | 7 786.00 | |
072 Receivables – Other | 2 549.00 | 2 549.00 | 2 549.00 | |
084 Cash | 21 434.00 | 21 434.00 | 21 434.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 31 923.00 | 31 923.00 | 31 923.00 | |
110 Total Assets | 38 814.00 | 2 608.00 | 36 206.00 | 38 814.00 |
120 Share or Individual Capital | 3 100.00 | |||
134 Retained Earnings | -927.00 | |||
136 Profit for the Year | 2 196.00 | |||
142 Total Equity - Total I | 4 369.00 | |||
166 Suppliers and related accounts | 25 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 416.00 | |||
172 Other debts | 6 086.00 | |||
176 Total debts | 31 837.00 | |||
180 Liabilities Total | 36 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 134.00 | 185 543.00 | 225 134.00 | |
230 Other income | 438.00 | 472.00 | 438.00 | |
232 Total operating income excluding VAT | 225 572.00 | 186 015.00 | 225 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 804.00 | 117 530.00 | 153 804.00 | |
240 Inventory changes (raw materials and supplies) | 1 561.00 | 5 800.00 | 1 561.00 | |
242 Other external expenses | 23 877.00 | 23 791.00 | 23 877.00 | |
244 Taxes, duties and similar payments | 2 682.00 | 2 578.00 | 2 682.00 | |
250 Staff compensation | 35 633.00 | 29 632.00 | 35 633.00 | |
252 Social security contributions | 3 988.00 | 6 022.00 | 3 988.00 | |
254 Depreciation and amortization | 945.00 | 719.00 | 945.00 | |
262 Other expenses | 886.00 | 135.00 | 886.00 | |
264 Total operating expenses | 223 376.00 | 186 208.00 | 223 376.00 | |
270 Operating profit | 2 196.00 | -194.00 | 2 196.00 | |
294 Financial expenses | 2.00 | |||
310 Profit or loss | 2 196.00 | -196.00 | 2 196.00 | |
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