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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE LA TOURRAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE LA TOURRAQUE |
| Siren | 498161132 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2275 |
| Management number | 2007B00602 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 976.00 | 976.00 | 976.00 | |
044 Total Fixed Assets | 976.00 | 976.00 | 976.00 | |
050 Raw materials, supplies, in progress | 50 445.00 | 50 445.00 | 50 445.00 | |
068 Receivables – Trade and related accounts | 55 543.00 | 1 722.00 | 53 821.00 | 55 543.00 |
072 Receivables – Other | 167 127.00 | 167 127.00 | 167 127.00 | |
084 Cash | 52 950.00 | 52 950.00 | 52 950.00 | |
096 Total Current Assets + Prepaid Expenses | 326 064.00 | 1 722.00 | 324 342.00 | 326 064.00 |
110 Total Assets | 327 040.00 | 1 722.00 | 325 318.00 | 327 040.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 24 325.00 | |||
134 Retained Earnings | -12 864.00 | |||
136 Profit for the Year | -23 383.00 | |||
142 Total Equity - Total I | -5 323.00 | |||
166 Suppliers and related accounts | 2 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 888.00 | |||
172 Other debts | 328 096.00 | |||
176 Total debts | 330 641.00 | |||
180 Liabilities Total | 325 318.00 | |||
199 Of which current accounts of debit partners | 166 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 000.00 | |||
218 Production of services sold - France | 89 777.00 | 89 777.00 | ||
230 Other income | 184.00 | 6 708.00 | 184.00 | |
232 Total operating income excluding VAT | 89 961.00 | 222 708.00 | 89 961.00 | |
236 Inventory change (goods) | 191 360.00 | |||
242 Other external expenses | 102 987.00 | 34 039.00 | 102 987.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 4 609.00 | 2 638.00 | 4 609.00 | |
264 Total operating expenses | 107 596.00 | 228 038.00 | 107 596.00 | |
270 Operating profit | -17 635.00 | -5 329.00 | -17 635.00 | |
280 Financial income | 2 853.00 | 30.00 | 2 853.00 | |
294 Financial expenses | 8 601.00 | 7 565.00 | 8 601.00 | |
310 Profit or loss | -23 383.00 | -12 864.00 | -23 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 976.00 | 976.00 | ||
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