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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : LA TIREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | LA TIREUSE |
| Siren | 403071319 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/036542 |
| Management number | 1995B02115 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
028 Tangible Assets | 115 722.00 | 85 037.00 | 30 685.00 | 115 722.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 208 007.00 | 85 037.00 | 122 969.00 | 208 007.00 |
060 Merchandise inventory | 3 807.00 | 631.00 | 3 175.00 | 3 807.00 |
072 Receivables – Other | 3 647.00 | 3 647.00 | 3 647.00 | |
084 Cash | 8 435.00 | 8 435.00 | 8 435.00 | |
088 Cash | 1 172.00 | 1 172.00 | 1 172.00 | |
092 Prepaid expenses | 543.00 | 543.00 | 543.00 | |
096 Total Current Assets + Prepaid Expenses | 17 605.00 | 631.00 | 16 973.00 | 17 605.00 |
110 Total Assets | 225 611.00 | 85 669.00 | 139 943.00 | 225 611.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 039.00 | |||
134 Retained Earnings | 77 073.00 | |||
136 Profit for the Year | -35 300.00 | |||
142 Total Equity - Total I | 68 196.00 | |||
156 Loans and similar debts | 16 760.00 | |||
166 Suppliers and related accounts | 4 026.00 | |||
172 Other debts | 50 960.00 | |||
176 Total debts | 71 746.00 | |||
180 Liabilities Total | 139 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 88 305.00 | 88 305.00 | ||
210 Sales of goods - France | 88 305.00 | 108 020.00 | 88 305.00 | |
230 Other income | 2 190.00 | 3.00 | 2 190.00 | |
232 Total operating income excluding VAT | 90 495.00 | 108 023.00 | 90 495.00 | |
234 Purchases of goods (including customs duties) | 19 076.00 | 20 156.00 | 19 076.00 | |
236 Inventory change (goods) | -3 050.00 | 5 259.00 | -3 050.00 | |
242 Other external expenses | 39 887.00 | 34 028.00 | 39 887.00 | |
244 Taxes, duties and similar payments | 3 284.00 | 3 228.00 | 3 284.00 | |
250 Staff compensation | 43 572.00 | 43 020.00 | 43 572.00 | |
252 Social security contributions | 19 209.00 | 17 742.00 | 19 209.00 | |
254 Depreciation and amortization | 7 462.00 | 3 888.00 | 7 462.00 | |
256 Provisions | 631.00 | 631.00 | ||
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 130 075.00 | 127 323.00 | 130 075.00 | |
270 Operating profit | -39 580.00 | -19 299.00 | -39 580.00 | |
290 Exceptional income | 4 487.00 | 4 487.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 174.00 | |||
310 Profit or loss | -35 300.00 | -19 473.00 | -35 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 854.00 | 24 854.00 | ||
490 Total Fixed Assets (Gross Value) | 186 855.00 | 186 855.00 | ||
492 Total Fixed Assets (Increases) | 24 854.00 | 24 854.00 | ||
494 Total Fixed Assets (Decreases) | 3 702.00 | 3 702.00 | ||
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