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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : SARL LE TAILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | SARL LE TAILLON |
| Siren | 400798377 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 1692 |
| Management number | 1995B00111 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 Gavarnie-Gèdre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
028 Tangible Assets | 452 513.00 | 413 148.00 | 39 365.00 | 452 513.00 |
040 Financial Assets | 1 218.00 | 1 218.00 | 1 218.00 | |
044 Total Fixed Assets | 590 935.00 | 413 148.00 | 177 787.00 | 590 935.00 |
050 Raw materials, supplies, in progress | 1 258.00 | 1 258.00 | 1 258.00 | |
060 Merchandise inventory | 1 740.00 | 1 740.00 | 1 740.00 | |
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
084 Cash | 49 467.00 | 49 467.00 | 49 467.00 | |
092 Prepaid expenses | 7 898.00 | 7 898.00 | 7 898.00 | |
096 Total Current Assets + Prepaid Expenses | 61 074.00 | 61 074.00 | 61 074.00 | |
110 Total Assets | 652 009.00 | 413 148.00 | 238 861.00 | 652 009.00 |
120 Share or Individual Capital | 138 729.00 | |||
126 Legal Reserve | 13 872.00 | |||
134 Retained Earnings | -32 392.00 | |||
136 Profit for the Year | 8 950.00 | |||
140 Regulated Provisions | 1 917.00 | |||
142 Total Equity - Total I | 131 076.00 | |||
156 Loans and similar debts | 6 605.00 | |||
166 Suppliers and related accounts | 2 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 339.00 | |||
172 Other debts | 98 641.00 | |||
176 Total debts | 107 786.00 | |||
180 Liabilities Total | 238 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 926.00 | 926.00 | ||
218 Production of services sold - France | 178 451.00 | 178 451.00 | ||
230 Other income | 12 988.00 | 12 988.00 | ||
232 Total operating income excluding VAT | 192 364.00 | 192 364.00 | ||
234 Purchases of goods (including customs duties) | 18 113.00 | 18 113.00 | ||
236 Inventory change (goods) | -98.00 | -98.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 828.00 | 25 828.00 | ||
240 Inventory changes (raw materials and supplies) | 443.00 | 443.00 | ||
242 Other external expenses | 61 728.00 | 61 728.00 | ||
243 (including business tax) | 1 698.00 | 1 698.00 | ||
244 Taxes, duties and similar payments | 3 880.00 | 3 880.00 | ||
250 Staff compensation | 39 500.00 | 39 500.00 | ||
252 Social security contributions | 16 702.00 | 16 702.00 | ||
254 Depreciation and amortization | 17 386.00 | 17 386.00 | ||
262 Other expenses | 724.00 | 724.00 | ||
264 Total operating expenses | 184 207.00 | 184 207.00 | ||
270 Operating profit | 8 158.00 | 8 158.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 1 126.00 | 1 126.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
310 Profit or loss | 8 950.00 | 8 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 590 935.00 | 590 935.00 | ||
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