Grow your business safely with LE TARGUI
All the information you need about LE TARGUI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE TARGUI >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LE TARGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LE TARGUI |
| Siren | 521808139 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4666 |
| Management number | 2010B00473 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 3 171.00 | 1 585.00 | 1 586.00 | 3 171.00 |
044 Total Fixed Assets | 113 171.00 | 1 585.00 | 111 586.00 | 113 171.00 |
060 Merchandise inventory | 447.00 | 447.00 | 447.00 | |
072 Receivables – Other | 1 968.00 | 1 968.00 | 1 968.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 962.00 | 962.00 | 962.00 | |
096 Total Current Assets + Prepaid Expenses | 5 378.00 | 5 378.00 | 5 378.00 | |
110 Total Assets | 118 549.00 | 1 585.00 | 116 964.00 | 118 549.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 403.00 | |||
136 Profit for the Year | 14 617.00 | |||
142 Total Equity - Total I | 38 120.00 | |||
156 Loans and similar debts | 1 336.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 699.00 | |||
172 Other debts | 75 263.00 | |||
176 Total debts | 78 844.00 | |||
180 Liabilities Total | 116 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 293.00 | 137 766.00 | 115 293.00 | |
226 Operating subsidies received | 5 894.00 | 5 894.00 | ||
230 Other income | 2 355.00 | 3 373.00 | 2 355.00 | |
232 Total operating income excluding VAT | 123 542.00 | 141 139.00 | 123 542.00 | |
234 Purchases of goods (including customs duties) | 37 004.00 | 47 829.00 | 37 004.00 | |
236 Inventory change (goods) | 760.00 | -716.00 | 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | |||
242 Other external expenses | 39 928.00 | 40 432.00 | 39 928.00 | |
243 (including business tax) | 1 426.00 | 1 426.00 | ||
244 Taxes, duties and similar payments | 5 522.00 | 4 669.00 | 5 522.00 | |
250 Staff compensation | 12 000.00 | 16 622.00 | 12 000.00 | |
252 Social security contributions | 9 197.00 | 5 528.00 | 9 197.00 | |
254 Depreciation and amortization | 198.00 | 97.00 | 198.00 | |
262 Other expenses | 1 499.00 | 1 499.00 | ||
264 Total operating expenses | 106 108.00 | 114 570.00 | 106 108.00 | |
270 Operating profit | 17 434.00 | 26 569.00 | 17 434.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 179.00 | 426.00 | 179.00 | |
300 Exceptional expenses | 50.00 | 130.00 | 50.00 | |
306 Income tax's | 2 588.00 | 3 843.00 | 2 588.00 | |
310 Profit or loss | 14 617.00 | 22 172.00 | 14 617.00 | |
all companies in France
Complete and comprehensive database.
