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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : LE MARCHE DES TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-31 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-05-24 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | LE MARCHE DES TOURS |
| Siren | 501599393 |
| Closing | 2017-06-30 |
| Registry code | 1305 |
| Registration number | 148 |
| Management number | 2007B00439 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 550.00 | 189 550.00 | 189 550.00 | |
014 Intangible Assets - Other | 22 027.00 | 22 027.00 | 22 027.00 | |
028 Tangible Assets | 105 495.00 | 102 594.00 | 2 901.00 | 105 495.00 |
040 Financial Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
044 Total Fixed Assets | 321 646.00 | 124 621.00 | 197 025.00 | 321 646.00 |
050 Raw materials, supplies, in progress | 4 343.00 | 4 343.00 | 4 343.00 | |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 39 414.00 | 39 414.00 | 39 414.00 | |
084 Cash | 63 914.00 | 63 914.00 | 63 914.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 107 791.00 | 107 791.00 | 107 791.00 | |
110 Total Assets | 429 436.00 | 124 621.00 | 304 815.00 | 429 436.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 827.00 | |||
134 Retained Earnings | 83 189.00 | |||
136 Profit for the Year | 14 388.00 | |||
142 Total Equity - Total I | 111 204.00 | |||
166 Suppliers and related accounts | 64 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 783.00 | |||
172 Other debts | 129 286.00 | |||
176 Total debts | 193 611.00 | |||
180 Liabilities Total | 304 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157.00 | |||
214 Production of goods sold - France | 405 604.00 | 394 378.00 | 405 604.00 | |
218 Production of services sold - France | 100.00 | |||
230 Other income | 551.00 | 551.00 | ||
232 Total operating income excluding VAT | 406 155.00 | 394 636.00 | 406 155.00 | |
234 Purchases of goods (including customs duties) | 2 025.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 130 509.00 | 122 694.00 | 130 509.00 | |
240 Inventory changes (raw materials and supplies) | -1 265.00 | -463.00 | -1 265.00 | |
242 Other external expenses | 79 965.00 | 89 812.00 | 79 965.00 | |
244 Taxes, duties and similar payments | 3 982.00 | 3 635.00 | 3 982.00 | |
250 Staff compensation | 138 693.00 | 114 451.00 | 138 693.00 | |
252 Social security contributions | 38 247.00 | 26 254.00 | 38 247.00 | |
254 Depreciation and amortization | 431.00 | 284.00 | 431.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 390 564.00 | 358 695.00 | 390 564.00 | |
270 Operating profit | 15 591.00 | 35 941.00 | 15 591.00 | |
290 Exceptional income | 1 000.00 | |||
306 Income tax's | 1 203.00 | 4 370.00 | 1 203.00 | |
310 Profit or loss | 14 388.00 | 32 571.00 | 14 388.00 | |
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