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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : LE RETOUR AUX SOUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LE RETOUR AUX SOUCHES |
| Siren | 800387722 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3200 |
| Management number | 2014B00224 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 TOURBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 282.00 | 12 041.00 | 9 241.00 | 21 282.00 |
040 Financial Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
044 Total Fixed Assets | 25 282.00 | 12 041.00 | 13 241.00 | 25 282.00 |
060 Merchandise inventory | 7 939.00 | 7 939.00 | 7 939.00 | |
072 Receivables – Other | 7 212.00 | 7 212.00 | 7 212.00 | |
084 Cash | 21 792.00 | 21 792.00 | 21 792.00 | |
092 Prepaid expenses | 3 279.00 | 3 279.00 | 3 279.00 | |
096 Total Current Assets + Prepaid Expenses | 40 221.00 | 40 221.00 | 40 221.00 | |
110 Total Assets | 65 503.00 | 12 041.00 | 53 462.00 | 65 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 854.00 | |||
136 Profit for the Year | 9 188.00 | |||
142 Total Equity - Total I | 40 142.00 | |||
166 Suppliers and related accounts | 4 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 8 506.00 | |||
176 Total debts | 13 320.00 | |||
180 Liabilities Total | 53 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 782.00 | 214 782.00 | ||
218 Production of services sold - France | 2 919.00 | 2 919.00 | ||
230 Other income | 5 387.00 | 5 387.00 | ||
232 Total operating income excluding VAT | 223 088.00 | 223 088.00 | ||
234 Purchases of goods (including customs duties) | 81 649.00 | 81 649.00 | ||
236 Inventory change (goods) | -489.00 | -489.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 393.00 | 393.00 | ||
242 Other external expenses | 43 054.00 | 43 054.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 2 196.00 | ||
24B (including equipment leasing) | 4 251.00 | 4 251.00 | ||
250 Staff compensation | 64 788.00 | 64 788.00 | ||
252 Social security contributions | 17 746.00 | 17 746.00 | ||
254 Depreciation and amortization | 4 211.00 | 4 211.00 | ||
262 Other expenses | 803.00 | 803.00 | ||
264 Total operating expenses | 214 350.00 | 214 350.00 | ||
270 Operating profit | 8 738.00 | 8 738.00 | ||
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 399.00 | 399.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -834.00 | -834.00 | ||
310 Profit or loss | 9 188.00 | 9 188.00 | ||
316 Non-deductible compensation and personal benefits | 899.00 | 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 282.00 | 25 282.00 | ||
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