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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : LA TROUVAILLE DU LAVANDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-10-13 | Public | 2015-12-31 | Simplified |
| Name | LA TROUVAILLE DU LAVANDOU |
| Siren | 525031506 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3473 |
| Management number | 2010B01440 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 17 493.00 | 13 677.00 | 3 816.00 | 17 493.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 207 583.00 | 13 677.00 | 193 906.00 | 207 583.00 |
060 Merchandise inventory | 43 950.00 | 4 000.00 | 39 950.00 | 43 950.00 |
072 Receivables – Other | 8 961.00 | 8 961.00 | 8 961.00 | |
084 Cash | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 53 007.00 | 4 000.00 | 49 007.00 | 53 007.00 |
110 Total Assets | 260 590.00 | 17 677.00 | 242 913.00 | 260 590.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 66 577.00 | |||
136 Profit for the Year | 12 535.00 | |||
142 Total Equity - Total I | 101 113.00 | |||
156 Loans and similar debts | 4 186.00 | |||
166 Suppliers and related accounts | 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 146.00 | |||
172 Other debts | 136 759.00 | |||
176 Total debts | 141 800.00 | |||
180 Liabilities Total | 242 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 758.00 | 157 758.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 157 762.00 | 157 762.00 | ||
234 Purchases of goods (including customs duties) | 86 254.00 | 86 254.00 | ||
236 Inventory change (goods) | -5 180.00 | -5 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 335.00 | 335.00 | ||
242 Other external expenses | 24 117.00 | 24 117.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 2 840.00 | 2 840.00 | ||
250 Staff compensation | 27 047.00 | 27 047.00 | ||
252 Social security contributions | 1 363.00 | 1 363.00 | ||
254 Depreciation and amortization | 1 131.00 | 1 131.00 | ||
256 Provisions | 4 000.00 | 4 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 141 908.00 | 141 908.00 | ||
270 Operating profit | 15 854.00 | 15 854.00 | ||
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 321.00 | 321.00 | ||
294 Financial expenses | 539.00 | 539.00 | ||
300 Exceptional expenses | 896.00 | 896.00 | ||
306 Income tax's | 2 266.00 | 2 266.00 | ||
310 Profit or loss | 12 535.00 | 12 535.00 | ||
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