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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SARL TABOULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | SARL TABOULA |
| Siren | 442524740 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94030 |
| Management number | 2002B11659 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 43 829.00 | 42 243.00 | 1 586.00 | 43 829.00 |
044 Total Fixed Assets | 48 403.00 | 46 817.00 | 1 586.00 | 48 403.00 |
060 Merchandise inventory | 891.00 | 891.00 | 891.00 | |
072 Receivables – Other | 23 316.00 | 23 316.00 | 23 316.00 | |
084 Cash | 79 120.00 | 79 120.00 | 79 120.00 | |
096 Total Current Assets + Prepaid Expenses | 103 326.00 | 103 326.00 | 103 326.00 | |
110 Total Assets | 151 729.00 | 46 817.00 | 104 912.00 | 151 729.00 |
120 Share or Individual Capital | 7 623.00 | |||
134 Retained Earnings | 35 126.00 | |||
136 Profit for the Year | 14 332.00 | |||
142 Total Equity - Total I | 57 081.00 | |||
156 Loans and similar debts | 12 131.00 | |||
166 Suppliers and related accounts | 19 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 482.00 | |||
172 Other debts | 16 331.00 | |||
176 Total debts | 47 831.00 | |||
180 Liabilities Total | 104 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 728.00 | 135 657.00 | 191 728.00 | |
232 Total operating income excluding VAT | 191 728.00 | 135 657.00 | 191 728.00 | |
234 Purchases of goods (including customs duties) | 58 800.00 | 2 135.00 | 58 800.00 | |
236 Inventory change (goods) | 760.00 | 300.00 | 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 943.00 | 41 188.00 | 37 943.00 | |
242 Other external expenses | 44 358.00 | 35 448.00 | 44 358.00 | |
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 1 202.00 | 1 941.00 | |
250 Staff compensation | 37 604.00 | 46 002.00 | 37 604.00 | |
252 Social security contributions | 9 425.00 | 10 343.00 | 9 425.00 | |
264 Total operating expenses | 190 831.00 | 136 618.00 | 190 831.00 | |
270 Operating profit | 897.00 | -961.00 | 897.00 | |
280 Financial income | 17 760.00 | 17 760.00 | ||
300 Exceptional expenses | 1 614.00 | 1 614.00 | ||
306 Income tax's | 2 711.00 | 2 711.00 | ||
310 Profit or loss | 14 332.00 | -961.00 | 14 332.00 | |
374 Amount of VAT collected | 10 682.00 | 10 682.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 7 386.00 | 7 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 403.00 | 48 403.00 | ||
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