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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : SARL AQUARIUM TROPICAL 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | SARL AQUARIUM TROPICAL 87 |
| Siren | 752386656 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 807 |
| Management number | 2012B00388 |
| Activity code | 8129B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 685.00 | 22 790.00 | 8 895.00 | 31 685.00 |
040 Financial Assets | 1 145.00 | 1 145.00 | 1 145.00 | |
044 Total Fixed Assets | 32 830.00 | 22 790.00 | 10 040.00 | 32 830.00 |
060 Merchandise inventory | 32 540.00 | 32 540.00 | 32 540.00 | |
064 Advances and down payments on orders | 1 690.00 | 1 690.00 | 1 690.00 | |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
084 Cash | 1 878.00 | 1 878.00 | 1 878.00 | |
092 Prepaid expenses | 3 056.00 | 3 056.00 | 3 056.00 | |
096 Total Current Assets + Prepaid Expenses | 39 372.00 | 39 372.00 | 39 372.00 | |
110 Total Assets | 72 201.00 | 22 790.00 | 49 411.00 | 72 201.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 024.00 | |||
136 Profit for the Year | 513.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 1 489.00 | |||
156 Loans and similar debts | 20 116.00 | |||
166 Suppliers and related accounts | 11 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 922.00 | |||
172 Other debts | 16 590.00 | |||
176 Total debts | 47 922.00 | |||
180 Liabilities Total | 49 411.00 | |||
195 Of which payables due in more than one year | 1 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 430.00 | 85 126.00 | 74 430.00 | |
226 Operating subsidies received | 2 257.00 | 2 257.00 | ||
230 Other income | 2.00 | 8 808.00 | 2.00 | |
232 Total operating income excluding VAT | 76 689.00 | 93 934.00 | 76 689.00 | |
234 Purchases of goods (including customs duties) | 35 071.00 | 39 919.00 | 35 071.00 | |
236 Inventory change (goods) | -1 938.00 | -939.00 | -1 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 25.00 | 27.00 | |
242 Other external expenses | 28 983.00 | 29 375.00 | 28 983.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 1 688.00 | 1 114.00 | 1 688.00 | |
250 Staff compensation | 4 550.00 | 9 096.00 | 4 550.00 | |
252 Social security contributions | 4 320.00 | 1 322.00 | 4 320.00 | |
254 Depreciation and amortization | 2 010.00 | 4 335.00 | 2 010.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 74 718.00 | 84 247.00 | 74 718.00 | |
270 Operating profit | 1 971.00 | 9 687.00 | 1 971.00 | |
290 Exceptional income | 20.00 | 600.00 | 20.00 | |
294 Financial expenses | 1 464.00 | 2 518.00 | 1 464.00 | |
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 513.00 | 7 770.00 | 513.00 | |
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