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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SARL LA TALMENERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LA TALMENERIE |
| Siren | 389326026 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 11382 |
| Management number | 1998B02398 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 086.00 | 17 952.00 | 81 133.00 | 99 086.00 |
040 Financial Assets | 9 102.00 | 9 102.00 | 9 102.00 | |
044 Total Fixed Assets | 108 189.00 | 17 952.00 | 90 236.00 | 108 189.00 |
072 Receivables – Other | 890 399.00 | 890 399.00 | 890 399.00 | |
084 Cash | 144 973.00 | 144 973.00 | 144 973.00 | |
096 Total Current Assets + Prepaid Expenses | 1 035 372.00 | 1 035 372.00 | 1 035 372.00 | |
110 Total Assets | 1 143 561.00 | 17 952.00 | 1 125 609.00 | 1 143 561.00 |
120 Share or Individual Capital | 30 489.00 | |||
126 Legal Reserve | 3 048.00 | |||
132 Other Reserves | 351 807.00 | |||
134 Retained Earnings | 662 132.00 | |||
136 Profit for the Year | 2 028.00 | |||
140 Regulated Provisions | 7 024.00 | |||
142 Total Equity - Total I | 1 056 531.00 | |||
156 Loans and similar debts | 67 347.00 | |||
166 Suppliers and related accounts | 1 730.00 | |||
172 Other debts | ||||
176 Total debts | 69 077.00 | |||
180 Liabilities Total | 1 125 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 830.00 | 2 184.00 | 830.00 | |
244 Taxes, duties and similar payments | 4 303.00 | 91.00 | 4 303.00 | |
254 Depreciation and amortization | 2 780.00 | 1 190.00 | 2 780.00 | |
264 Total operating expenses | 7 914.00 | 3 466.00 | 7 914.00 | |
270 Operating profit | -7 914.00 | -3 466.00 | -7 914.00 | |
280 Financial income | 12 448.00 | 22 744.00 | 12 448.00 | |
300 Exceptional expenses | 2 506.00 | 1 756.00 | 2 506.00 | |
310 Profit or loss | 2 028.00 | 17 522.00 | 2 028.00 | |
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