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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : SARL AL TOUPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| Name | SARL AL TOUPI |
| Siren | 482323177 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2018/000089 |
| Management number | 2005B00594 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66130 ILLE-SUR-TET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 439.00 | 1 439.00 | 1 439.00 | |
028 Tangible Assets | 56 913.00 | 53 444.00 | 3 469.00 | 56 913.00 |
044 Total Fixed Assets | 58 352.00 | 54 883.00 | 3 469.00 | 58 352.00 |
050 Raw materials, supplies, in progress | 132.00 | 132.00 | 132.00 | |
060 Merchandise inventory | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 1 957.00 | 1 957.00 | 1 957.00 | |
084 Cash | 1 459.00 | 1 459.00 | 1 459.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 4 240.00 | 4 240.00 | 4 240.00 | |
110 Total Assets | 62 592.00 | 54 883.00 | 7 709.00 | 62 592.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 171.00 | |||
136 Profit for the Year | -80.00 | |||
142 Total Equity - Total I | 1 741.00 | |||
156 Loans and similar debts | 2 061.00 | |||
166 Suppliers and related accounts | 1 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 2 184.00 | |||
176 Total debts | 5 968.00 | |||
180 Liabilities Total | 7 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 918.00 | 73 918.00 | ||
230 Other income | 4 540.00 | 4 540.00 | ||
232 Total operating income excluding VAT | 78 458.00 | 78 458.00 | ||
234 Purchases of goods (including customs duties) | 23 911.00 | 23 911.00 | ||
236 Inventory change (goods) | 723.00 | 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 676.00 | 676.00 | ||
240 Inventory changes (raw materials and supplies) | 503.00 | 503.00 | ||
242 Other external expenses | 26 293.00 | 26 293.00 | ||
244 Taxes, duties and similar payments | 895.00 | 895.00 | ||
250 Staff compensation | 17 200.00 | 17 200.00 | ||
252 Social security contributions | 6 268.00 | 6 268.00 | ||
254 Depreciation and amortization | 884.00 | 884.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 77 385.00 | 77 385.00 | ||
270 Operating profit | 1 073.00 | 1 073.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 151.00 | 1 151.00 | ||
300 Exceptional expenses | 1 002.00 | 1 002.00 | ||
310 Profit or loss | -80.00 | -80.00 | ||
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