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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : LE TROC SORGUAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-04-30 | Simplified |
| 2019-07-02 | Public | 2019-04-30 | Simplified |
| 2018-08-31 | Public | 2018-04-30 | Simplified |
| 2017-07-21 | Public | 2017-04-30 | Simplified |
| 2017-03-27 | Public | 2016-04-30 | Simplified |
| Name | LE TROC SORGUAIS |
| Siren | 432098721 |
| Closing | 2018-04-30 |
| Registry code | 8401 |
| Registration number | 10014 |
| Management number | 2000B00561 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 930.00 | 25 849.00 | 80.00 | 25 930.00 |
040 Financial Assets | 9 457.00 | 9 457.00 | 9 457.00 | |
044 Total Fixed Assets | 35 387.00 | 25 849.00 | 9 538.00 | 35 387.00 |
060 Merchandise inventory | 36 807.00 | 36 807.00 | 36 807.00 | |
068 Receivables – Trade and related accounts | 510.00 | 510.00 | 510.00 | |
072 Receivables – Other | 1 496.00 | 1 496.00 | 1 496.00 | |
084 Cash | 365 432.00 | 365 432.00 | 365 432.00 | |
096 Total Current Assets + Prepaid Expenses | 404 245.00 | 404 245.00 | 404 245.00 | |
110 Total Assets | 439 632.00 | 25 849.00 | 413 783.00 | 439 632.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 222 470.00 | |||
136 Profit for the Year | 36 187.00 | |||
142 Total Equity - Total I | 267 457.00 | |||
154 Provisions for risks and charges - Total II | 12 000.00 | |||
166 Suppliers and related accounts | 40 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 806.00 | |||
172 Other debts | 93 871.00 | |||
176 Total debts | 134 326.00 | |||
180 Liabilities Total | 413 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 336.00 | 323 437.00 | 332 336.00 | |
218 Production of services sold - France | 24 180.00 | 6 323.00 | 24 180.00 | |
230 Other income | 620.00 | |||
232 Total operating income excluding VAT | 356 516.00 | 330 380.00 | 356 516.00 | |
234 Purchases of goods (including customs duties) | 129 727.00 | 128 263.00 | 129 727.00 | |
236 Inventory change (goods) | -1 316.00 | 1 181.00 | -1 316.00 | |
242 Other external expenses | 122 317.00 | 111 610.00 | 122 317.00 | |
243 (including business tax) | 3 494.00 | 3 494.00 | ||
244 Taxes, duties and similar payments | 4 704.00 | 5 136.00 | 4 704.00 | |
250 Staff compensation | 46 670.00 | 36 743.00 | 46 670.00 | |
252 Social security contributions | 9 893.00 | 7 187.00 | 9 893.00 | |
254 Depreciation and amortization | 144.00 | 5 981.00 | 144.00 | |
264 Total operating expenses | 312 139.00 | 296 100.00 | 312 139.00 | |
270 Operating profit | 44 377.00 | 34 280.00 | 44 377.00 | |
294 Financial expenses | 1 873.00 | 1 461.00 | 1 873.00 | |
306 Income tax's | 6 317.00 | 4 692.00 | 6 317.00 | |
310 Profit or loss | 36 187.00 | 28 127.00 | 36 187.00 | |
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