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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : LA TRUITE SAVOYARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-10-31 | Simplified |
| 2018-09-06 | Public | 2017-10-31 | Simplified |
| 2017-07-27 | Public | 2016-10-31 | Simplified |
| Name | LA TRUITE SAVOYARDE |
| Siren | 511829228 |
| Closing | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 10186 |
| Management number | 2009B00388 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 650.00 | 38 650.00 | 38 650.00 | |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 37 942.00 | 24 082.00 | 13 860.00 | 37 942.00 |
040 Financial Assets | 1 862.00 | 1 862.00 | 1 862.00 | |
044 Total Fixed Assets | 78 874.00 | 24 502.00 | 54 372.00 | 78 874.00 |
060 Merchandise inventory | 65 325.00 | 65 325.00 | 65 325.00 | |
064 Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 425.00 | 2 425.00 | 2 425.00 | |
084 Cash | 7 735.00 | 7 735.00 | 7 735.00 | |
092 Prepaid expenses | 2 878.00 | 2 878.00 | 2 878.00 | |
096 Total Current Assets + Prepaid Expenses | 78 373.00 | 78 373.00 | 78 373.00 | |
110 Total Assets | 157 247.00 | 24 502.00 | 132 745.00 | 157 247.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 65 174.00 | |||
136 Profit for the Year | 3 166.00 | |||
142 Total Equity - Total I | 76 590.00 | |||
156 Loans and similar debts | 14 431.00 | |||
166 Suppliers and related accounts | 7 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 681.00 | |||
172 Other debts | 34 142.00 | |||
176 Total debts | 56 155.00 | |||
180 Liabilities Total | 132 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 357.00 | 129 134.00 | 120 357.00 | |
218 Production of services sold - France | 55.00 | |||
230 Other income | 404.00 | 586.00 | 404.00 | |
232 Total operating income excluding VAT | 120 761.00 | 129 775.00 | 120 761.00 | |
234 Purchases of goods (including customs duties) | 55 369.00 | 76 466.00 | 55 369.00 | |
236 Inventory change (goods) | 10 543.00 | -4 897.00 | 10 543.00 | |
242 Other external expenses | 40 547.00 | 37 779.00 | 40 547.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 1 385.00 | 1 228.00 | 1 385.00 | |
250 Staff compensation | 4 935.00 | 4 088.00 | 4 935.00 | |
252 Social security contributions | 218.00 | 206.00 | 218.00 | |
254 Depreciation and amortization | 2 042.00 | 655.00 | 2 042.00 | |
262 Other expenses | 738.00 | 304.00 | 738.00 | |
264 Total operating expenses | 115 776.00 | 115 828.00 | 115 776.00 | |
270 Operating profit | 4 984.00 | 13 947.00 | 4 984.00 | |
290 Exceptional income | 125.00 | |||
294 Financial expenses | 911.00 | 738.00 | 911.00 | |
300 Exceptional expenses | 353.00 | 274.00 | 353.00 | |
306 Income tax's | 555.00 | 1 950.00 | 555.00 | |
310 Profit or loss | 3 166.00 | 11 110.00 | 3 166.00 | |
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