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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LE TRIBOULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LE TRIBOULET |
| Siren | 420517831 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009261 |
| Management number | 1998B80169 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 ANDUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 995.00 | 24 173.00 | 3 822.00 | 27 995.00 |
044 Total Fixed Assets | 27 995.00 | 24 173.00 | 3 822.00 | 27 995.00 |
050 Raw materials, supplies, in progress | 304.00 | 304.00 | 304.00 | |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
084 Cash | 3 837.00 | 3 837.00 | 3 837.00 | |
096 Total Current Assets + Prepaid Expenses | 4 669.00 | 4 669.00 | 4 669.00 | |
110 Total Assets | 32 664.00 | 24 173.00 | 8 491.00 | 32 664.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -2 006.00 | |||
136 Profit for the Year | -742.00 | |||
142 Total Equity - Total I | 4 875.00 | |||
166 Suppliers and related accounts | 1 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 365.00 | |||
172 Other debts | 1 899.00 | |||
176 Total debts | 3 616.00 | |||
180 Liabilities Total | 8 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 224.00 | 33 224.00 | ||
218 Production of services sold - France | 4 220.00 | 4 220.00 | ||
226 Operating subsidies received | 317.00 | 317.00 | ||
230 Other income | 984.00 | 984.00 | ||
232 Total operating income excluding VAT | 38 744.00 | 38 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 868.00 | 11 868.00 | ||
240 Inventory changes (raw materials and supplies) | -304.00 | -304.00 | ||
242 Other external expenses | 16 245.00 | 16 245.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 243.00 | ||
250 Staff compensation | 6 495.00 | 6 495.00 | ||
252 Social security contributions | 2 049.00 | 2 049.00 | ||
254 Depreciation and amortization | 1 882.00 | 1 882.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 39 486.00 | 39 486.00 | ||
270 Operating profit | -742.00 | -742.00 | ||
310 Profit or loss | -742.00 | -742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 964.00 | 964.00 | ||
490 Total Fixed Assets (Gross Value) | 27 031.00 | 27 031.00 | ||
492 Total Fixed Assets (Increases) | 964.00 | 964.00 | ||
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