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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : LE TIR BOUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LE TIR BOUCHON |
| Siren | 790008536 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18127 |
| Management number | 2012B03364 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 146.00 | 34 146.00 | 34 146.00 | |
014 Intangible Assets - Other | 4 208.00 | 4 208.00 | 4 208.00 | |
028 Tangible Assets | 63 088.00 | 32 074.00 | 31 013.00 | 63 088.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 102 142.00 | 36 282.00 | 65 859.00 | 102 142.00 |
060 Merchandise inventory | 1 015.00 | 1 015.00 | 1 015.00 | |
072 Receivables – Other | 1 963.00 | 1 963.00 | 1 963.00 | |
084 Cash | 10 303.00 | 10 303.00 | 10 303.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 14 056.00 | 14 056.00 | 14 056.00 | |
110 Total Assets | 116 198.00 | 36 282.00 | 79 915.00 | 116 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 240.00 | |||
136 Profit for the Year | 23 707.00 | |||
142 Total Equity - Total I | 27 047.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 13 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 894.00 | |||
172 Other debts | 24 759.00 | |||
176 Total debts | 52 868.00 | |||
180 Liabilities Total | 79 915.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 881.00 | 155 881.00 | ||
230 Other income | 979.00 | 979.00 | ||
232 Total operating income excluding VAT | 156 861.00 | 156 861.00 | ||
234 Purchases of goods (including customs duties) | 50 020.00 | 50 020.00 | ||
236 Inventory change (goods) | 484.00 | 484.00 | ||
242 Other external expenses | 41 564.00 | 41 564.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 1 324.00 | ||
250 Staff compensation | 18 233.00 | 18 233.00 | ||
252 Social security contributions | 4 868.00 | 4 868.00 | ||
254 Depreciation and amortization | 8 513.00 | 8 513.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 125 093.00 | 125 093.00 | ||
270 Operating profit | 31 767.00 | 31 767.00 | ||
290 Exceptional income | 1 344.00 | 1 344.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 5 151.00 | 5 151.00 | ||
306 Income tax's | 4 131.00 | 4 131.00 | ||
310 Profit or loss | 23 707.00 | 23 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 142.00 | 102 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 920.00 | 17 920.00 | ||
378 Amount of deductible VAT on goods and services | 6 581.00 | 6 581.00 | ||
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