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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SARL TAKOUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2015-12-31 | Simplified |
| Name | SARL TAKOUA |
| Siren | 410388284 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6725 |
| Management number | 1996B01410 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 422.00 | 378.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 1 422.00 | 378.00 | 1 800.00 |
BT Goods | 2 196.00 | 2 196.00 | 2 196.00 | |
BZ Other receivables | 1 376.00 | 1 376.00 | 1 376.00 | |
CF Cash and cash equivalents | 4 051.00 | 4 051.00 | 4 051.00 | |
CJ TOTAL (II) | 7 624.00 | 7 624.00 | 7 624.00 | |
CO Grand total (0 to V) | 9 424.00 | 1 422.00 | 8 002.00 | 9 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -12 496.00 | -11 908.00 | -12 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 865.00 | -588.00 | -4 865.00 | |
DL TOTAL (I) | -8 977.00 | -4 112.00 | -8 977.00 | |
DX Trade payables and related accounts | 9 723.00 | 8 529.00 | 9 723.00 | |
DY Tax and social security liabilities | 7 255.00 | 5 652.00 | 7 255.00 | |
EC TOTAL (IV) | 16 978.00 | 14 181.00 | 16 978.00 | |
EE Grand total (I to V) | 8 002.00 | 10 069.00 | 8 002.00 | |
EG Accrued income and payables due within one year | 16 978.00 | 14 181.00 | 16 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 506.00 | 84 506.00 | 84 506.00 | |
FJ Net sales | 84 506.00 | 84 506.00 | 84 506.00 | |
FQ Other income | 18.00 | |||
FR Total operating income (I) | 84 523.00 | |||
FS Purchases of goods (including customs duties) | 54 957.00 | |||
FT Inventory change (goods) | 535.00 | |||
FW Other purchases and external expenses | 11 786.00 | |||
FX Taxes, duties, and similar payments | 710.00 | |||
FY Salaries and Wages | 19 540.00 | |||
FZ Social Security Contributions | 1 281.00 | |||
GA Operating Expenses - Depreciation and Amortization | 450.00 | |||
GF Total Operating Expenses (II) | 89 259.00 | |||
GG - OPERATING RESULT (I - II) | -4 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 129.00 | 124.00 | 129.00 | |
HH Total exceptional expenses (VIII) | 129.00 | 124.00 | 129.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -124.00 | -129.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 523.00 | 78 665.00 | 84 523.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 388.00 | 79 253.00 | 89 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 865.00 | -588.00 | -4 865.00 | |
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