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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : SARL ALIMENTATION LA TOURTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | SARL ALIMENTATION LA TOURTELLE |
| Siren | 441300399 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 3445 |
| Management number | 2002B00754 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
028 Tangible Assets | 27 936.00 | 23 906.00 | 4 030.00 | 27 936.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 34 644.00 | 23 906.00 | 10 738.00 | 34 644.00 |
060 Merchandise inventory | 1 408.00 | 1 408.00 | 1 408.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 28 535.00 | 28 535.00 | 28 535.00 | |
084 Cash | 1 912.00 | 1 912.00 | 1 912.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 31 900.00 | 31 900.00 | 31 900.00 | |
110 Total Assets | 66 544.00 | 23 906.00 | 42 638.00 | 66 544.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 130.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 247.00 | |||
142 Total Equity - Total I | 30 177.00 | |||
156 Loans and similar debts | 300.00 | |||
166 Suppliers and related accounts | 3 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 280.00 | |||
172 Other debts | 8 783.00 | |||
176 Total debts | 12 461.00 | |||
180 Liabilities Total | 42 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 308.00 | 139 164.00 | 133 308.00 | |
230 Other income | 2 590.00 | 4.00 | 2 590.00 | |
232 Total operating income excluding VAT | 135 898.00 | 139 168.00 | 135 898.00 | |
234 Purchases of goods (including customs duties) | 78 624.00 | 84 755.00 | 78 624.00 | |
236 Inventory change (goods) | 443.00 | 276.00 | 443.00 | |
242 Other external expenses | 28 132.00 | 28 000.00 | 28 132.00 | |
244 Taxes, duties and similar payments | 1 247.00 | 849.00 | 1 247.00 | |
250 Staff compensation | 17 971.00 | 20 339.00 | 17 971.00 | |
252 Social security contributions | 2 217.00 | 1 208.00 | 2 217.00 | |
254 Depreciation and amortization | 2 139.00 | 2 141.00 | 2 139.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 130 776.00 | 137 570.00 | 130 776.00 | |
270 Operating profit | 5 122.00 | 1 599.00 | 5 122.00 | |
290 Exceptional income | 99.00 | |||
300 Exceptional expenses | 234.00 | 234.00 | ||
306 Income tax's | 642.00 | 163.00 | 642.00 | |
310 Profit or loss | 4 247.00 | 1 535.00 | 4 247.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 644.00 | 34 644.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 575.00 | 11 575.00 | ||
378 Amount of deductible VAT on goods and services | 10 696.00 | 10 696.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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