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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LE TROC SORGUAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-04-30 | Simplified |
| 2019-07-02 | Public | 2019-04-30 | Simplified |
| 2018-08-31 | Public | 2018-04-30 | Simplified |
| 2017-07-21 | Public | 2017-04-30 | Simplified |
| 2017-03-27 | Public | 2016-04-30 | Simplified |
| Name | LE TROC SORGUAIS |
| Siren | 432098721 |
| Closing | 2019-04-30 |
| Registry code | 8401 |
| Registration number | 6032 |
| Management number | 2000B00561 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 LE PONTET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 930.00 | 25 930.00 | 25 930.00 | |
040 Financial Assets | 9 457.00 | 9 457.00 | 9 457.00 | |
044 Total Fixed Assets | 35 387.00 | 25 930.00 | 9 457.00 | 35 387.00 |
060 Merchandise inventory | 38 112.00 | 38 112.00 | 38 112.00 | |
068 Receivables – Trade and related accounts | 185.00 | 185.00 | 185.00 | |
072 Receivables – Other | 2 992.00 | 2 992.00 | 2 992.00 | |
084 Cash | 372 320.00 | 372 320.00 | 372 320.00 | |
096 Total Current Assets + Prepaid Expenses | 413 609.00 | 413 609.00 | 413 609.00 | |
110 Total Assets | 448 996.00 | 25 930.00 | 423 066.00 | 448 996.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 258 657.00 | |||
136 Profit for the Year | 33 764.00 | |||
142 Total Equity - Total I | 301 221.00 | |||
154 Provisions for risks and charges - Total II | 12 000.00 | |||
166 Suppliers and related accounts | 2 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 619.00 | |||
172 Other debts | 107 428.00 | |||
176 Total debts | 109 846.00 | |||
180 Liabilities Total | 423 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 611.00 | 332 336.00 | 321 611.00 | |
218 Production of services sold - France | 18 838.00 | 24 180.00 | 18 838.00 | |
230 Other income | 3 476.00 | 3 476.00 | ||
232 Total operating income excluding VAT | 343 925.00 | 356 516.00 | 343 925.00 | |
234 Purchases of goods (including customs duties) | 119 621.00 | 129 727.00 | 119 621.00 | |
236 Inventory change (goods) | -1 305.00 | -1 316.00 | -1 305.00 | |
242 Other external expenses | 114 823.00 | 122 317.00 | 114 823.00 | |
243 (including business tax) | 3 635.00 | 3 635.00 | ||
244 Taxes, duties and similar payments | 4 538.00 | 4 704.00 | 4 538.00 | |
250 Staff compensation | 57 046.00 | 46 670.00 | 57 046.00 | |
252 Social security contributions | 8 429.00 | 9 893.00 | 8 429.00 | |
254 Depreciation and amortization | 80.00 | 144.00 | 80.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 303 234.00 | 312 139.00 | 303 234.00 | |
270 Operating profit | 40 692.00 | 44 377.00 | 40 692.00 | |
294 Financial expenses | 1 395.00 | 1 873.00 | 1 395.00 | |
306 Income tax's | 5 533.00 | 6 317.00 | 5 533.00 | |
310 Profit or loss | 33 764.00 | 36 187.00 | 33 764.00 | |
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