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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : SARL LA TOURELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| Name | SARL LA TOURELLE |
| Siren | 821449279 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2018/001147 |
| Management number | 2016B00556 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 756.00 | 2 002.00 | 16 754.00 | 18 756.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 19 777.00 | 2 002.00 | 17 775.00 | 19 777.00 |
060 Merchandise inventory | 2 374.00 | 2 374.00 | 2 374.00 | |
072 Receivables – Other | 1 469.00 | 1 469.00 | 1 469.00 | |
084 Cash | 30 962.00 | 30 962.00 | 30 962.00 | |
092 Prepaid expenses | 3 404.00 | 3 404.00 | 3 404.00 | |
096 Total Current Assets + Prepaid Expenses | 38 210.00 | 38 210.00 | 38 210.00 | |
110 Total Assets | 57 987.00 | 2 002.00 | 55 985.00 | 57 987.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 037.00 | |||
140 Regulated Provisions | 2 104.00 | |||
142 Total Equity - Total I | 20 141.00 | |||
156 Loans and similar debts | 25 258.00 | |||
166 Suppliers and related accounts | 6 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310.00 | |||
172 Other debts | 4 267.00 | |||
176 Total debts | 35 844.00 | |||
180 Liabilities Total | 55 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 777.00 | |||
195 Of which payables due in more than one year | 21 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 902.00 | 134 902.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 134 907.00 | 134 907.00 | ||
234 Purchases of goods (including customs duties) | 71 291.00 | 71 291.00 | ||
236 Inventory change (goods) | -2 374.00 | -2 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 002.00 | 2 002.00 | ||
242 Other external expenses | 27 671.00 | 27 671.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 1 143.00 | ||
250 Staff compensation | 11 798.00 | 11 798.00 | ||
254 Depreciation and amortization | 2 002.00 | 2 002.00 | ||
262 Other expenses | 811.00 | 811.00 | ||
264 Total operating expenses | 114 346.00 | 114 346.00 | ||
270 Operating profit | 20 561.00 | 20 561.00 | ||
290 Exceptional income | 296.00 | 296.00 | ||
294 Financial expenses | 997.00 | 997.00 | ||
306 Income tax's | 2 823.00 | 2 823.00 | ||
310 Profit or loss | 17 037.00 | 17 037.00 | ||
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