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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : LE MARCHE TOURVILLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2018-05-22 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | LE MARCHE TOURVILLAIS |
| Siren | 803472414 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 1817 |
| Management number | 2014B00543 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 LES TROIS LACS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 1 541.00 | 308.00 | 1 850.00 |
028 Tangible Assets | 378 879.00 | 106 118.00 | 272 760.00 | 378 879.00 |
040 Financial Assets | 24 934.00 | 24 934.00 | 24 934.00 | |
044 Total Fixed Assets | 405 663.00 | 107 660.00 | 298 003.00 | 405 663.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 51 277.00 | 51 277.00 | 51 277.00 | |
072 Receivables – Other | 35 688.00 | 35 688.00 | 35 688.00 | |
084 Cash | 12 995.00 | 12 995.00 | 12 995.00 | |
088 Cash | ||||
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 100 686.00 | 100 686.00 | 100 686.00 | |
110 Total Assets | 506 350.00 | 107 660.00 | 398 690.00 | 506 350.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -71 413.00 | |||
136 Profit for the Year | -53 571.00 | |||
142 Total Equity - Total I | 25 014.00 | |||
156 Loans and similar debts | 143 752.00 | |||
166 Suppliers and related accounts | 42 893.00 | |||
172 Other debts | 165 994.00 | |||
174 Prepaid income | 21 034.00 | |||
176 Total debts | 373 675.00 | |||
180 Liabilities Total | 398 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 228 192.00 | 228 192.00 | ||
210 Sales of goods - France | 228 192.00 | 596 399.00 | 228 192.00 | |
217 Production of services sold - Export | 46 200.00 | 46 200.00 | ||
218 Production of services sold - France | 46 200.00 | 441.00 | 46 200.00 | |
230 Other income | 90 533.00 | 66 968.00 | 90 533.00 | |
232 Total operating income excluding VAT | 364 925.00 | 663 809.00 | 364 925.00 | |
234 Purchases of goods (including customs duties) | 175 485.00 | 407 106.00 | 175 485.00 | |
236 Inventory change (goods) | 14 100.00 | 23 260.00 | 14 100.00 | |
242 Other external expenses | 161 002.00 | 174 231.00 | 161 002.00 | |
244 Taxes, duties and similar payments | 2 926.00 | 3 857.00 | 2 926.00 | |
250 Staff compensation | 25 739.00 | 79 241.00 | 25 739.00 | |
252 Social security contributions | 19 762.00 | 21 389.00 | 19 762.00 | |
254 Depreciation and amortization | 43 370.00 | 43 030.00 | 43 370.00 | |
262 Other expenses | 559.00 | 504.00 | 559.00 | |
264 Total operating expenses | 442 945.00 | 752 621.00 | 442 945.00 | |
270 Operating profit | -78 019.00 | -88 811.00 | -78 019.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 160 000.00 | |||
294 Financial expenses | 3 288.00 | 3 638.00 | 3 288.00 | |
306 Income tax's | -27 732.00 | -27 732.00 | ||
310 Profit or loss | -53 571.00 | 67 549.00 | -53 571.00 | |
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