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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SARL THIBURCE GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | SARL THIBURCE GUY |
| Siren | 322471814 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 2762 |
| Management number | 1992B00585 |
| Activity code | 4730Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 587.00 | 17 440.00 | 1 147.00 | 18 587.00 |
040 Financial Assets | 3 152.00 | 3 152.00 | 3 152.00 | |
044 Total Fixed Assets | 21 739.00 | 17 440.00 | 4 299.00 | 21 739.00 |
060 Merchandise inventory | 20 096.00 | 640.00 | 19 456.00 | 20 096.00 |
068 Receivables – Trade and related accounts | 1 173.00 | 1 173.00 | 1 173.00 | |
072 Receivables – Other | 4 196.00 | 4 196.00 | 4 196.00 | |
084 Cash | 78 200.00 | 78 200.00 | 78 200.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 104 383.00 | 640.00 | 103 742.00 | 104 383.00 |
110 Total Assets | 126 122.00 | 18 080.00 | 108 042.00 | 126 122.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 46 225.00 | |||
136 Profit for the Year | 5 801.00 | |||
142 Total Equity - Total I | 62 088.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 18.00 | |||
164 Advances and down payments received on current orders | 457.00 | |||
166 Suppliers and related accounts | 9 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 35 511.00 | |||
176 Total debts | 45 954.00 | |||
180 Liabilities Total | 108 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 177.00 | 120 975.00 | 112 177.00 | |
218 Production of services sold - France | 170 725.00 | 165 163.00 | 170 725.00 | |
230 Other income | 7 773.00 | 3 920.00 | 7 773.00 | |
232 Total operating income excluding VAT | 290 676.00 | 290 058.00 | 290 676.00 | |
234 Purchases of goods (including customs duties) | 67 377.00 | 69 085.00 | 67 377.00 | |
236 Inventory change (goods) | -480.00 | 2 400.00 | -480.00 | |
242 Other external expenses | 71 031.00 | 71 111.00 | 71 031.00 | |
243 (including business tax) | 3 460.00 | 3 460.00 | ||
244 Taxes, duties and similar payments | 6 100.00 | 6 181.00 | 6 100.00 | |
250 Staff compensation | 92 454.00 | 87 183.00 | 92 454.00 | |
252 Social security contributions | 49 488.00 | 46 678.00 | 49 488.00 | |
254 Depreciation and amortization | 418.00 | 418.00 | 418.00 | |
256 Provisions | 640.00 | 640.00 | ||
262 Other expenses | 1 807.00 | 2 110.00 | 1 807.00 | |
264 Total operating expenses | 288 835.00 | 285 166.00 | 288 835.00 | |
270 Operating profit | 1 841.00 | 4 892.00 | 1 841.00 | |
280 Financial income | 1 977.00 | 1 998.00 | 1 977.00 | |
290 Exceptional income | 2 474.00 | 5 340.00 | 2 474.00 | |
300 Exceptional expenses | 3 000.00 | |||
306 Income tax's | 491.00 | 956.00 | 491.00 | |
310 Profit or loss | 5 801.00 | 8 275.00 | 5 801.00 | |
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