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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : TAVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | TAVRES |
| Siren | 313320632 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000818 |
| Management number | 1978B00048 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 48 246.00 | 47 732.00 | 514.00 | 48 246.00 |
040 Financial Assets | 1 344.00 | 1 344.00 | 1 344.00 | |
044 Total Fixed Assets | 72 457.00 | 47 732.00 | 24 726.00 | 72 457.00 |
060 Merchandise inventory | 79 328.00 | 8 756.00 | 70 572.00 | 79 328.00 |
064 Advances and down payments on orders | 1 824.00 | 1 824.00 | 1 824.00 | |
072 Receivables – Other | 2 205.00 | 2 205.00 | 2 205.00 | |
084 Cash | 107 027.00 | 107 027.00 | 107 027.00 | |
092 Prepaid expenses | 1 285.00 | 1 285.00 | 1 285.00 | |
096 Total Current Assets + Prepaid Expenses | 191 670.00 | 8 756.00 | 182 914.00 | 191 670.00 |
110 Total Assets | 264 127.00 | 56 488.00 | 207 639.00 | 264 127.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 137 887.00 | |||
136 Profit for the Year | 9 297.00 | |||
142 Total Equity - Total I | 173 583.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 1 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 866.00 | |||
172 Other debts | 33 016.00 | |||
176 Total debts | 34 056.00 | |||
180 Liabilities Total | 207 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 329.00 | 182 329.00 | ||
215 Production of goods sold - Export | 11.00 | 11.00 | ||
230 Other income | 8 250.00 | 8 250.00 | ||
232 Total operating income excluding VAT | 190 578.00 | 190 578.00 | ||
234 Purchases of goods (including customs duties) | 101 712.00 | 101 712.00 | ||
236 Inventory change (goods) | -1 367.00 | -1 367.00 | ||
242 Other external expenses | 16 007.00 | 16 007.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 102.00 | ||
250 Staff compensation | 48 844.00 | 48 844.00 | ||
252 Social security contributions | 12 725.00 | 12 725.00 | ||
254 Depreciation and amortization | 132.00 | 132.00 | ||
256 Provisions | 8 756.00 | 8 756.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 187 913.00 | 187 913.00 | ||
270 Operating profit | 2 666.00 | 2 666.00 | ||
290 Exceptional income | 8 825.00 | 8 825.00 | ||
294 Financial expenses | 1 063.00 | 1 063.00 | ||
306 Income tax's | 1 131.00 | 1 131.00 | ||
310 Profit or loss | 9 297.00 | 9 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 457.00 | 72 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 756.00 | 8 756.00 | ||
682 INCREASES Total Statement of Provisions | 8 756.00 | 8 756.00 | ||
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