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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : SARL LAS TORTILLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | SARL LAS TORTILLAS |
| Siren | 521496919 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 26321 |
| Management number | 2010B01223 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 900.00 | 24.00 | 1 876.00 | 1 900.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 6 150.00 | 24.00 | 6 126.00 | 6 150.00 |
060 Merchandise inventory | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 31 905.00 | 31 905.00 | 31 905.00 | |
084 Cash | 92 593.00 | 92 593.00 | 92 593.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 127 068.00 | 127 068.00 | 127 068.00 | |
110 Total Assets | 133 218.00 | 24.00 | 133 194.00 | 133 218.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 90 250.00 | |||
136 Profit for the Year | -15 295.00 | |||
142 Total Equity - Total I | 81 555.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 5 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 440.00 | |||
172 Other debts | 46 403.00 | |||
176 Total debts | 51 639.00 | |||
180 Liabilities Total | 133 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 057.00 | 129 481.00 | 45 057.00 | |
230 Other income | 307.00 | 4 455.00 | 307.00 | |
232 Total operating income excluding VAT | 45 364.00 | 133 936.00 | 45 364.00 | |
234 Purchases of goods (including customs duties) | 18 656.00 | 35 761.00 | 18 656.00 | |
236 Inventory change (goods) | -2 300.00 | 1 150.00 | -2 300.00 | |
242 Other external expenses | 14 894.00 | 24 400.00 | 14 894.00 | |
244 Taxes, duties and similar payments | 1 406.00 | 3 408.00 | 1 406.00 | |
250 Staff compensation | 23 130.00 | 47 195.00 | 23 130.00 | |
252 Social security contributions | 5 259.00 | 12 889.00 | 5 259.00 | |
254 Depreciation and amortization | 24.00 | 3 339.00 | 24.00 | |
262 Other expenses | 1.00 | 1 226.00 | 1.00 | |
264 Total operating expenses | 61 069.00 | 129 367.00 | 61 069.00 | |
270 Operating profit | -15 705.00 | 4 569.00 | -15 705.00 | |
290 Exceptional income | 140 000.00 | |||
294 Financial expenses | 632.00 | |||
300 Exceptional expenses | 61 832.00 | |||
306 Income tax's | -410.00 | -1 322.00 | -410.00 | |
310 Profit or loss | -15 295.00 | 83 427.00 | -15 295.00 | |
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