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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : LITTLE TAHITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| Name | LITTLE TAHITI |
| Siren | 828789990 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036779 |
| Management number | 2017B01511 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 9 500.00 | 2 383.00 | 7 117.00 | 9 500.00 |
044 Total Fixed Assets | 32 500.00 | 2 383.00 | 30 117.00 | 32 500.00 |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
084 Cash | 1 158.00 | 1 158.00 | 1 158.00 | |
096 Total Current Assets + Prepaid Expenses | 1 908.00 | 1 908.00 | 1 908.00 | |
110 Total Assets | 34 408.00 | 2 383.00 | 32 025.00 | 34 408.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -512.00 | |||
142 Total Equity - Total I | 4 488.00 | |||
166 Suppliers and related accounts | 23 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 615.00 | |||
172 Other debts | 3 741.00 | |||
176 Total debts | 27 537.00 | |||
180 Liabilities Total | 32 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 841.00 | 54 841.00 | ||
232 Total operating income excluding VAT | 54 841.00 | 54 841.00 | ||
234 Purchases of goods (including customs duties) | 21 430.00 | 21 430.00 | ||
236 Inventory change (goods) | -750.00 | -750.00 | ||
242 Other external expenses | 19 778.00 | 19 778.00 | ||
250 Staff compensation | 10 897.00 | 10 897.00 | ||
252 Social security contributions | 2 243.00 | 2 243.00 | ||
254 Depreciation and amortization | 2 383.00 | 2 383.00 | ||
264 Total operating expenses | 55 981.00 | 55 981.00 | ||
270 Operating profit | -1 140.00 | -1 140.00 | ||
290 Exceptional income | 628.00 | 628.00 | ||
310 Profit or loss | -512.00 | -512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 500.00 | 32 500.00 | ||
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