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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE COMPTOIR DE THAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE COMPTOIR DE THAU |
| Siren | 403463144 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 8187 |
| Management number | 1996B80026 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
028 Tangible Assets | 115 455.00 | 98 102.00 | 17 353.00 | 115 455.00 |
044 Total Fixed Assets | 185 581.00 | 98 102.00 | 87 479.00 | 185 581.00 |
060 Merchandise inventory | 3 332.00 | 3 332.00 | 3 332.00 | |
068 Receivables – Trade and related accounts | 3 963.00 | 3 963.00 | 3 963.00 | |
072 Receivables – Other | 5 157.00 | 5 157.00 | 5 157.00 | |
084 Cash | 52 167.00 | 52 167.00 | 52 167.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 64 851.00 | 64 851.00 | 64 851.00 | |
110 Total Assets | 250 432.00 | 98 102.00 | 152 330.00 | 250 432.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 7 132.00 | |||
136 Profit for the Year | -32.00 | |||
142 Total Equity - Total I | 107 862.00 | |||
156 Loans and similar debts | 16 549.00 | |||
166 Suppliers and related accounts | 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 031.00 | |||
172 Other debts | 27 810.00 | |||
176 Total debts | 44 468.00 | |||
180 Liabilities Total | 152 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 779.00 | |||
195 Of which payables due in more than one year | 11 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 805.00 | 212 852.00 | 189 805.00 | |
218 Production of services sold - France | 16 707.00 | 6 239.00 | 16 707.00 | |
230 Other income | 1 910.00 | 1 972.00 | 1 910.00 | |
232 Total operating income excluding VAT | 208 422.00 | 221 063.00 | 208 422.00 | |
234 Purchases of goods (including customs duties) | 44 429.00 | 46 489.00 | 44 429.00 | |
236 Inventory change (goods) | 155.00 | -270.00 | 155.00 | |
242 Other external expenses | 47 288.00 | 44 207.00 | 47 288.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 2 863.00 | 2 789.00 | 2 863.00 | |
24B (including equipment leasing) | 1 707.00 | 1 707.00 | ||
250 Staff compensation | 94 467.00 | 97 170.00 | 94 467.00 | |
252 Social security contributions | 12 672.00 | 12 177.00 | 12 672.00 | |
254 Depreciation and amortization | 6 048.00 | 7 529.00 | 6 048.00 | |
262 Other expenses | 8.00 | 26.00 | 8.00 | |
264 Total operating expenses | 207 931.00 | 210 117.00 | 207 931.00 | |
270 Operating profit | 491.00 | 10 946.00 | 491.00 | |
290 Exceptional income | 2 250.00 | |||
294 Financial expenses | 523.00 | 343.00 | 523.00 | |
300 Exceptional expenses | 2 407.00 | |||
310 Profit or loss | -32.00 | 10 445.00 | -32.00 | |
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