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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SARL LE TROTTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| Name | SARL LE TROTTEUR |
| Siren | 512659517 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5221 |
| Management number | 2009B00555 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Confrançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 608.00 | 141 608.00 | 141 608.00 | |
028 Tangible Assets | 51 379.00 | 47 189.00 | 4 190.00 | 51 379.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 193 146.00 | 47 189.00 | 145 958.00 | 193 146.00 |
060 Merchandise inventory | 3 653.00 | 3 653.00 | 3 653.00 | |
068 Receivables – Trade and related accounts | 858.00 | 858.00 | 858.00 | |
072 Receivables – Other | 3 874.00 | 3 874.00 | 3 874.00 | |
084 Cash | 9 952.00 | 9 952.00 | 9 952.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 18 631.00 | 18 631.00 | 18 631.00 | |
110 Total Assets | 211 777.00 | 47 189.00 | 164 589.00 | 211 777.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 426.00 | |||
136 Profit for the Year | 9 374.00 | |||
142 Total Equity - Total I | 153 800.00 | |||
156 Loans and similar debts | 955.00 | |||
166 Suppliers and related accounts | 4 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 461.00 | |||
172 Other debts | 5 262.00 | |||
176 Total debts | 10 789.00 | |||
180 Liabilities Total | 164 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 079.00 | 128 306.00 | 122 079.00 | |
218 Production of services sold - France | 16 464.00 | 14 076.00 | 16 464.00 | |
230 Other income | 2 434.00 | 2 611.00 | 2 434.00 | |
232 Total operating income excluding VAT | 140 976.00 | 144 993.00 | 140 976.00 | |
234 Purchases of goods (including customs duties) | 28 463.00 | 28 307.00 | 28 463.00 | |
236 Inventory change (goods) | -241.00 | 27.00 | -241.00 | |
242 Other external expenses | 36 325.00 | 33 483.00 | 36 325.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 1 649.00 | 2 215.00 | |
24B (including equipment leasing) | 7 867.00 | 7 867.00 | ||
250 Staff compensation | 58 928.00 | 53 115.00 | 58 928.00 | |
254 Depreciation and amortization | 1 040.00 | 4 675.00 | 1 040.00 | |
262 Other expenses | 507.00 | 530.00 | 507.00 | |
264 Total operating expenses | 127 238.00 | 121 786.00 | 127 238.00 | |
270 Operating profit | 13 739.00 | 23 207.00 | 13 739.00 | |
290 Exceptional income | 419.00 | 1 775.00 | 419.00 | |
294 Financial expenses | 92.00 | 258.00 | 92.00 | |
300 Exceptional expenses | 2 889.00 | 1 394.00 | 2 889.00 | |
306 Income tax's | 1 802.00 | 3 465.00 | 1 802.00 | |
310 Profit or loss | 9 374.00 | 19 866.00 | 9 374.00 | |
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