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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : SARL LES TROUBADOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-03-22 | Public | 2016-12-31 | Complete |
| Name | SARL LES TROUBADOURS |
| Siren | 448289355 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 5610 |
| Management number | 2003B00620 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BZ Other receivables | 500 781.00 | 500 781.00 | 500 781.00 | |
CF Cash and cash equivalents | 34 854.00 | 34 854.00 | 34 854.00 | |
CJ TOTAL (II) | 535 635.00 | 535 635.00 | 535 635.00 | |
CO Grand total (0 to V) | 535 635.00 | 535 635.00 | 535 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 279 328.00 | 231 192.00 | 279 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 612.00 | 48 137.00 | -82 612.00 | |
DL TOTAL (I) | 205 516.00 | 288 128.00 | 205 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 290 000.00 | 150 000.00 | |
DX Trade payables and related accounts | 2 616.00 | 2 688.00 | 2 616.00 | |
DY Tax and social security liabilities | 27 503.00 | 27 503.00 | ||
EA Other liabilities | 150 000.00 | 290 000.00 | 150 000.00 | |
EC TOTAL (IV) | 330 119.00 | 582 688.00 | 330 119.00 | |
EE Grand total (I to V) | 535 635.00 | 870 816.00 | 535 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 316 280.00 | 316 280.00 | 316 280.00 | |
FJ Net sales | 316 280.00 | 316 280.00 | 316 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 100.00 | |||
FR Total operating income (I) | 316 380.00 | |||
FV Inventory change (raw materials and supplies) | 362 792.00 | |||
FW Other purchases and external expenses | 7 166.00 | |||
FX Taxes, duties, and similar payments | 539.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 370 498.00 | |||
GG - OPERATING RESULT (I - II) | -54 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 28 494.00 | 154.00 | 28 494.00 | |
HH Total exceptional expenses (VIII) | 28 494.00 | 154.00 | 28 494.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 494.00 | -154.00 | -28 494.00 | |
HK Income tax | 944.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 316 380.00 | 128 464.00 | 316 380.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 992.00 | 80 327.00 | 398 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 612.00 | 48 137.00 | -82 612.00 | |
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