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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : SARL TAKOUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2015-12-31 | Simplified |
| Name | SARL TAKOUA |
| Siren | 410388284 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 13537 |
| Management number | 1996B01410 |
| Activity code | 4722Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 522.00 | 1 278.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | 522.00 | 1 278.00 | 1 800.00 |
060 Merchandise inventory | 832.00 | 832.00 | 832.00 | |
072 Receivables – Other | 1 681.00 | 1 681.00 | 1 681.00 | |
084 Cash | 4 323.00 | 4 323.00 | 4 323.00 | |
096 Total Current Assets + Prepaid Expenses | 6 836.00 | 6 836.00 | 6 836.00 | |
110 Total Assets | 8 636.00 | 522.00 | 8 114.00 | 8 636.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -7 569.00 | |||
136 Profit for the Year | -4 339.00 | |||
142 Total Equity - Total I | -3 524.00 | |||
166 Suppliers and related accounts | 7 144.00 | |||
172 Other debts | 4 493.00 | |||
176 Total debts | 11 637.00 | |||
180 Liabilities Total | 8 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
199 Of which current accounts of debit partners | 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 384.00 | 80 384.00 | 71 384.00 | |
230 Other income | 1 099.00 | 2 197.00 | 1 099.00 | |
232 Total operating income excluding VAT | 72 483.00 | 82 581.00 | 72 483.00 | |
234 Purchases of goods (including customs duties) | 44 448.00 | 48 585.00 | 44 448.00 | |
236 Inventory change (goods) | 3 387.00 | -1 395.00 | 3 387.00 | |
242 Other external expenses | 11 091.00 | 10 574.00 | 11 091.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 2 418.00 | 1 231.00 | |
250 Staff compensation | 16 144.00 | 18 691.00 | 16 144.00 | |
252 Social security contributions | -2 080.00 | 1 645.00 | -2 080.00 | |
254 Depreciation and amortization | 450.00 | 72.00 | 450.00 | |
262 Other expenses | 2 097.00 | 1.00 | 2 097.00 | |
264 Total operating expenses | 76 769.00 | 80 592.00 | 76 769.00 | |
270 Operating profit | -4 286.00 | 1 989.00 | -4 286.00 | |
300 Exceptional expenses | 53.00 | 74.00 | 53.00 | |
310 Profit or loss | -4 339.00 | 1 915.00 | -4 339.00 | |
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