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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : SARL LES COMPTOIRS DU THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | SARL LES COMPTOIRS DU THE |
| Siren | 431329085 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 941 |
| Management number | 2000B50143 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 358.00 | 53 358.00 | 53 358.00 | |
040 Financial Assets | 304 210.00 | 301 360.00 | 2 850.00 | 304 210.00 |
044 Total Fixed Assets | 357 568.00 | 301 360.00 | 56 208.00 | 357 568.00 |
060 Merchandise inventory | 5 204.00 | 5 204.00 | 5 204.00 | |
064 Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 3 658.00 | 3 658.00 | 3 658.00 | |
080 Sellable securities | 2 261.00 | 2 261.00 | 2 261.00 | |
084 Cash | 16 961.00 | 16 961.00 | 16 961.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 28 869.00 | 28 869.00 | 28 869.00 | |
110 Total Assets | 386 437.00 | 301 360.00 | 85 077.00 | 386 437.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -9 743.00 | |||
136 Profit for the Year | 11 137.00 | |||
142 Total Equity - Total I | 9 779.00 | |||
156 Loans and similar debts | 157.00 | |||
166 Suppliers and related accounts | 20 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 834.00 | |||
172 Other debts | 55 119.00 | |||
176 Total debts | 75 299.00 | |||
180 Liabilities Total | 85 077.00 | |||
195 Of which payables due in more than one year | 34 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 363.00 | 147 403.00 | 177 363.00 | |
230 Other income | 52.00 | 208.00 | 52.00 | |
232 Total operating income excluding VAT | 177 415.00 | 147 611.00 | 177 415.00 | |
234 Purchases of goods (including customs duties) | 93 924.00 | 83 757.00 | 93 924.00 | |
236 Inventory change (goods) | 13 574.00 | -202.00 | 13 574.00 | |
242 Other external expenses | 36 480.00 | 41 267.00 | 36 480.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 879.00 | 871.00 | 879.00 | |
250 Staff compensation | 14 681.00 | 9 020.00 | 14 681.00 | |
252 Social security contributions | 4 771.00 | 3 911.00 | 4 771.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 164 311.00 | 138 624.00 | 164 311.00 | |
270 Operating profit | 13 104.00 | 8 987.00 | 13 104.00 | |
294 Financial expenses | 1.00 | 2.00 | 1.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 1 966.00 | 1 966.00 | ||
310 Profit or loss | 11 137.00 | 8 915.00 | 11 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 357 568.00 | 357 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 674.00 | 11 674.00 | ||
378 Amount of deductible VAT on goods and services | 10 400.00 | 10 400.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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