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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SARL AQUARIUM TROPICAL 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | SARL AQUARIUM TROPICAL 87 |
| Siren | 752386656 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 1829 |
| Management number | 2012B00388 |
| Activity code | 8129B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 685.00 | 20 780.00 | 10 905.00 | 31 685.00 |
040 Financial Assets | 1 145.00 | 1 145.00 | 1 145.00 | |
044 Total Fixed Assets | 32 830.00 | 20 780.00 | 12 050.00 | 32 830.00 |
060 Merchandise inventory | 30 602.00 | 30 602.00 | 30 602.00 | |
064 Advances and down payments on orders | 1 722.00 | 1 722.00 | 1 722.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 2 922.00 | 2 922.00 | 2 922.00 | |
092 Prepaid expenses | 4 167.00 | 4 167.00 | 4 167.00 | |
096 Total Current Assets + Prepaid Expenses | 40 081.00 | 40 081.00 | 40 081.00 | |
110 Total Assets | 72 910.00 | 20 780.00 | 52 131.00 | 72 910.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -16 793.00 | |||
136 Profit for the Year | 7 770.00 | |||
140 Regulated Provisions | 20.00 | |||
142 Total Equity - Total I | 996.00 | |||
156 Loans and similar debts | 30 221.00 | |||
166 Suppliers and related accounts | 15 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 643.00 | |||
172 Other debts | 5 432.00 | |||
176 Total debts | 51 134.00 | |||
180 Liabilities Total | 52 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 85 126.00 | 102 509.00 | 85 126.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 8 808.00 | 8 808.00 | ||
232 Total operating income excluding VAT | 93 934.00 | 102 509.00 | 93 934.00 | |
234 Purchases of goods (including customs duties) | 39 919.00 | 48 392.00 | 39 919.00 | |
236 Inventory change (goods) | -939.00 | -3 314.00 | -939.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 34.00 | 25.00 | |
242 Other external expenses | 29 375.00 | 32 091.00 | 29 375.00 | |
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 1 114.00 | 2 119.00 | 1 114.00 | |
250 Staff compensation | 9 096.00 | 9 100.00 | 9 096.00 | |
252 Social security contributions | 1 322.00 | 4 119.00 | 1 322.00 | |
254 Depreciation and amortization | 4 335.00 | 4 352.00 | 4 335.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 84 247.00 | 96 894.00 | 84 247.00 | |
270 Operating profit | 9 687.00 | 5 615.00 | 9 687.00 | |
290 Exceptional income | 600.00 | 600.00 | 600.00 | |
294 Financial expenses | 2 518.00 | 2 766.00 | 2 518.00 | |
300 Exceptional expenses | 27.00 | |||
310 Profit or loss | 7 770.00 | 3 422.00 | 7 770.00 | |
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