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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : LA TOURBIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2018-09-30 | Simplified |
| Name | LA TOURBIERE |
| Siren | 491188850 |
| Closing | 2018-09-30 |
| Registry code | 0202 |
| Registration number | 113 |
| Management number | 2006B70097 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02350 LIESSE-NOTRE-DAME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 52 040.00 | 50 300.00 | 1 740.00 | 52 040.00 |
044 Total Fixed Assets | 122 040.00 | 50 300.00 | 71 740.00 | 122 040.00 |
072 Receivables – Other | 19 202.00 | 19 202.00 | 19 202.00 | |
084 Cash | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 19 359.00 | 19 359.00 | 19 359.00 | |
110 Total Assets | 141 399.00 | 50 300.00 | 91 099.00 | 141 399.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 30 962.00 | |||
136 Profit for the Year | -14 929.00 | |||
142 Total Equity - Total I | 20 433.00 | |||
156 Loans and similar debts | 11 005.00 | |||
166 Suppliers and related accounts | 9 973.00 | |||
172 Other debts | 49 686.00 | |||
176 Total debts | 70 664.00 | |||
180 Liabilities Total | 91 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 983.00 | 82 983.00 | ||
230 Other income | 226.00 | 226.00 | ||
232 Total operating income excluding VAT | 83 209.00 | 83 209.00 | ||
234 Purchases of goods (including customs duties) | 35 410.00 | 35 410.00 | ||
236 Inventory change (goods) | 2 688.00 | 2 688.00 | ||
242 Other external expenses | 30 253.00 | 30 253.00 | ||
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 10 579.00 | 10 579.00 | ||
250 Staff compensation | 11 039.00 | 11 039.00 | ||
252 Social security contributions | 5 381.00 | 5 381.00 | ||
254 Depreciation and amortization | 919.00 | 919.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 96 301.00 | 96 301.00 | ||
270 Operating profit | -13 092.00 | -13 092.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
300 Exceptional expenses | 1 245.00 | 1 245.00 | ||
310 Profit or loss | -14 928.00 | -14 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 039.00 | 122 039.00 | ||
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