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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : LA TIREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | LA TIREUSE |
| Siren | 403071319 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/031715 |
| Management number | 1995B02115 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
028 Tangible Assets | 94 570.00 | 79 664.00 | 14 906.00 | 94 570.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 186 855.00 | 79 664.00 | 107 190.00 | 186 855.00 |
060 Merchandise inventory | 757.00 | 757.00 | 757.00 | |
072 Receivables – Other | 9 807.00 | 9 807.00 | 9 807.00 | |
084 Cash | 8 357.00 | 8 357.00 | 8 357.00 | |
088 Cash | 487.00 | |||
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 20 018.00 | 20 018.00 | 20 018.00 | |
110 Total Assets | 206 872.00 | 79 664.00 | 127 208.00 | 206 872.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 039.00 | |||
134 Retained Earnings | 96 546.00 | |||
136 Profit for the Year | -19 473.00 | |||
142 Total Equity - Total I | 103 496.00 | |||
166 Suppliers and related accounts | 7 077.00 | |||
172 Other debts | 16 635.00 | |||
176 Total debts | 23 712.00 | |||
180 Liabilities Total | 127 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 020.00 | 138 017.00 | 108 020.00 | |
230 Other income | 3.00 | 1 078.00 | 3.00 | |
232 Total operating income excluding VAT | 108 023.00 | 139 095.00 | 108 023.00 | |
234 Purchases of goods (including customs duties) | 20 156.00 | 24 337.00 | 20 156.00 | |
236 Inventory change (goods) | 5 259.00 | 1 078.00 | 5 259.00 | |
242 Other external expenses | 34 028.00 | 37 416.00 | 34 028.00 | |
244 Taxes, duties and similar payments | 3 228.00 | 3 153.00 | 3 228.00 | |
250 Staff compensation | 43 020.00 | 43 281.00 | 43 020.00 | |
252 Social security contributions | 17 742.00 | 17 986.00 | 17 742.00 | |
254 Depreciation and amortization | 3 888.00 | 4 044.00 | 3 888.00 | |
262 Other expenses | 1.00 | 81.00 | 1.00 | |
264 Total operating expenses | 127 323.00 | 131 376.00 | 127 323.00 | |
270 Operating profit | -19 299.00 | 7 719.00 | -19 299.00 | |
290 Exceptional income | 17 000.00 | |||
300 Exceptional expenses | 174.00 | 396.00 | 174.00 | |
306 Income tax's | 3 648.00 | |||
310 Profit or loss | -19 473.00 | 20 675.00 | -19 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 241.00 | 185 241.00 | ||
492 Total Fixed Assets (Increases) | 1 613.00 | 1 613.00 | ||
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