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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : LE TROUBADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | LE TROUBADOUR |
| Siren | 811044692 |
| Closing | 2017-03-31 |
| Registry code | 2001 |
| Registration number | 3904 |
| Management number | 2015B00256 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 157.00 | 15 047.00 | 51 110.00 | 66 157.00 |
044 Total Fixed Assets | 66 157.00 | 15 047.00 | 51 110.00 | 66 157.00 |
060 Merchandise inventory | 3 920.00 | 3 920.00 | 3 920.00 | |
072 Receivables – Other | 9 857.00 | 9 857.00 | 9 857.00 | |
084 Cash | 41 029.00 | 41 029.00 | 41 029.00 | |
092 Prepaid expenses | 31 111.00 | 31 111.00 | 31 111.00 | |
096 Total Current Assets + Prepaid Expenses | 85 917.00 | 85 917.00 | 85 917.00 | |
110 Total Assets | 152 075.00 | 15 047.00 | 137 028.00 | 152 075.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 13 959.00 | |||
136 Profit for the Year | 9 099.00 | |||
142 Total Equity - Total I | 45 059.00 | |||
156 Loans and similar debts | 63 562.00 | |||
166 Suppliers and related accounts | 11 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 206.00 | |||
172 Other debts | 16 507.00 | |||
176 Total debts | 91 968.00 | |||
180 Liabilities Total | 137 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 970.00 | |||
195 Of which payables due in more than one year | 51 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 738.00 | 231 738.00 | ||
226 Operating subsidies received | 8 949.00 | 8 949.00 | ||
230 Other income | 2 258.00 | 2 258.00 | ||
232 Total operating income excluding VAT | 242 946.00 | 242 946.00 | ||
234 Purchases of goods (including customs duties) | 70 723.00 | 70 723.00 | ||
236 Inventory change (goods) | 330.00 | 330.00 | ||
242 Other external expenses | 90 350.00 | 90 350.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 4 017.00 | 4 017.00 | ||
24B (including equipment leasing) | 9 106.00 | 9 106.00 | ||
250 Staff compensation | 51 190.00 | 51 190.00 | ||
252 Social security contributions | 7 183.00 | 7 183.00 | ||
254 Depreciation and amortization | 8 647.00 | 8 647.00 | ||
262 Other expenses | 392.00 | 392.00 | ||
264 Total operating expenses | 232 835.00 | 232 835.00 | ||
270 Operating profit | 10 110.00 | 10 110.00 | ||
294 Financial expenses | 1 543.00 | 1 543.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 9 099.00 | 9 099.00 | ||
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