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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SARL AL TOUPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| Name | SARL AL TOUPI |
| Siren | 482323177 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/009931 |
| Management number | 2005B00594 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66130 ILLE-SUR-TET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 439.00 | 1 439.00 | 1 439.00 | |
028 Tangible Assets | 56 913.00 | 53 849.00 | 3 064.00 | 56 913.00 |
044 Total Fixed Assets | 58 352.00 | 55 288.00 | 3 064.00 | 58 352.00 |
050 Raw materials, supplies, in progress | 340.00 | 340.00 | 340.00 | |
060 Merchandise inventory | 792.00 | 792.00 | 792.00 | |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 2 055.00 | 2 055.00 | 2 055.00 | |
084 Cash | 953.00 | 953.00 | 953.00 | |
096 Total Current Assets + Prepaid Expenses | 4 195.00 | 4 195.00 | 4 195.00 | |
110 Total Assets | 62 547.00 | 55 288.00 | 7 259.00 | 62 547.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 90.00 | |||
136 Profit for the Year | -5 859.00 | |||
142 Total Equity - Total I | -4 119.00 | |||
156 Loans and similar debts | 8 270.00 | |||
166 Suppliers and related accounts | 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 692.00 | |||
172 Other debts | 2 692.00 | |||
176 Total debts | 11 378.00 | |||
180 Liabilities Total | 7 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 900.00 | 40 900.00 | ||
230 Other income | 1 613.00 | 1 613.00 | ||
232 Total operating income excluding VAT | 42 513.00 | 42 513.00 | ||
234 Purchases of goods (including customs duties) | 16 116.00 | 16 116.00 | ||
236 Inventory change (goods) | -572.00 | -572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 665.00 | 665.00 | ||
240 Inventory changes (raw materials and supplies) | -208.00 | -208.00 | ||
242 Other external expenses | 13 853.00 | 13 853.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
250 Staff compensation | 9 174.00 | 9 174.00 | ||
252 Social security contributions | 6 270.00 | 6 270.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 46 578.00 | 46 578.00 | ||
270 Operating profit | -4 065.00 | -4 065.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 271.00 | 1 271.00 | ||
300 Exceptional expenses | 528.00 | 528.00 | ||
310 Profit or loss | -5 859.00 | -5 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 352.00 | 58 352.00 | ||
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