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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARL LA TABLE AUX MILLE FACONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-08-31 | Simplified |
| Name | SARL LA TABLE AUX MILLE FACONS |
| Siren | 509339859 |
| Closing | 2016-08-31 |
| Registry code | 8801 |
| Registration number | 1155 |
| Management number | 2008B00457 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88700 Rambervillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 400.00 | 59 400.00 | 59 400.00 | |
028 Tangible Assets | 5 054.00 | 3 697.00 | 1 357.00 | 5 054.00 |
044 Total Fixed Assets | 64 454.00 | 3 697.00 | 60 757.00 | 64 454.00 |
060 Merchandise inventory | 24 361.00 | 24 361.00 | 24 361.00 | |
068 Receivables – Trade and related accounts | 7 311.00 | 7 311.00 | 7 311.00 | |
072 Receivables – Other | 8 191.00 | 8 191.00 | 8 191.00 | |
084 Cash | 8 226.00 | 8 226.00 | 8 226.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 48 335.00 | 48 335.00 | 48 335.00 | |
110 Total Assets | 112 789.00 | 3 697.00 | 109 092.00 | 112 789.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | -141.00 | |||
136 Profit for the Year | 1 040.00 | |||
142 Total Equity - Total I | 18 898.00 | |||
156 Loans and similar debts | 16 527.00 | |||
166 Suppliers and related accounts | 12 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 472.00 | |||
172 Other debts | 60 897.00 | |||
176 Total debts | 90 194.00 | |||
180 Liabilities Total | 109 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 668.00 | 173 528.00 | 90 668.00 | |
230 Other income | 15.00 | 3.00 | 15.00 | |
232 Total operating income excluding VAT | 90 684.00 | 173 531.00 | 90 684.00 | |
234 Purchases of goods (including customs duties) | 44 092.00 | 97 328.00 | 44 092.00 | |
236 Inventory change (goods) | -1 161.00 | -162.00 | -1 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | |||
242 Other external expenses | 16 581.00 | 31 752.00 | 16 581.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 677.00 | 1 292.00 | 677.00 | |
250 Staff compensation | 21 148.00 | 30 701.00 | 21 148.00 | |
252 Social security contributions | 7 917.00 | 11 834.00 | 7 917.00 | |
254 Depreciation and amortization | 253.00 | 551.00 | 253.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 89 508.00 | 173 400.00 | 89 508.00 | |
270 Operating profit | 1 175.00 | 132.00 | 1 175.00 | |
280 Financial income | 26.00 | 15.00 | 26.00 | |
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 342.00 | 910.00 | 342.00 | |
310 Profit or loss | 1 040.00 | -763.00 | 1 040.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 454.00 | 64 454.00 | ||
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