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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SARL LES COMPTOIRS DU THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | SARL LES COMPTOIRS DU THE |
| Siren | 431329085 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11439 |
| Management number | 2000B50143 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 358.00 | 53 358.00 | 53 358.00 | |
040 Financial Assets | 304 210.00 | 301 360.00 | 2 850.00 | 304 210.00 |
044 Total Fixed Assets | 357 568.00 | 301 360.00 | 56 208.00 | 357 568.00 |
060 Merchandise inventory | 18 778.00 | 18 778.00 | 18 778.00 | |
064 Advances and down payments on orders | 1 216.00 | 1 216.00 | 1 216.00 | |
072 Receivables – Other | 4 967.00 | 4 967.00 | 4 967.00 | |
080 Sellable securities | 2 261.00 | 2 261.00 | 2 261.00 | |
084 Cash | 1 636.00 | 1 636.00 | 1 636.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 28 937.00 | 28 937.00 | 28 937.00 | |
110 Total Assets | 386 505.00 | 301 360.00 | 85 145.00 | 386 505.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -18 658.00 | |||
136 Profit for the Year | 8 915.00 | |||
142 Total Equity - Total I | -1 359.00 | |||
156 Loans and similar debts | 171.00 | |||
166 Suppliers and related accounts | 19 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 309.00 | |||
172 Other debts | 67 167.00 | |||
176 Total debts | 86 503.00 | |||
180 Liabilities Total | 85 145.00 | |||
195 Of which payables due in more than one year | 1 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 403.00 | 149 579.00 | 147 403.00 | |
230 Other income | 208.00 | 156.00 | 208.00 | |
232 Total operating income excluding VAT | 147 611.00 | 149 734.00 | 147 611.00 | |
234 Purchases of goods (including customs duties) | 83 757.00 | 84 673.00 | 83 757.00 | |
236 Inventory change (goods) | -202.00 | 2 035.00 | -202.00 | |
242 Other external expenses | 41 267.00 | 36 131.00 | 41 267.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 871.00 | 809.00 | 871.00 | |
250 Staff compensation | 9 020.00 | 8 483.00 | 9 020.00 | |
252 Social security contributions | 3 911.00 | 3 645.00 | 3 911.00 | |
264 Total operating expenses | 138 624.00 | 135 776.00 | 138 624.00 | |
270 Operating profit | 8 987.00 | 13 958.00 | 8 987.00 | |
294 Financial expenses | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 70.00 | 204.00 | 70.00 | |
310 Profit or loss | 8 915.00 | 13 753.00 | 8 915.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 357 568.00 | 357 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 071.00 | 9 071.00 | ||
378 Amount of deductible VAT on goods and services | 10 270.00 | 10 270.00 | ||
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