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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : LA TABLE D ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LA TABLE D ALSACE |
| Siren | 525264925 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 10417 |
| Management number | 2010B01884 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 52 114.00 | 42 762.00 | 9 352.00 | 52 114.00 |
040 Financial Assets | 502.00 | 502.00 | 502.00 | |
044 Total Fixed Assets | 92 616.00 | 42 762.00 | 49 854.00 | 92 616.00 |
060 Merchandise inventory | 3 677.00 | 3 677.00 | 3 677.00 | |
068 Receivables – Trade and related accounts | 74.00 | 74.00 | 74.00 | |
072 Receivables – Other | 402.00 | 402.00 | 402.00 | |
084 Cash | 16 094.00 | 16 094.00 | 16 094.00 | |
096 Total Current Assets + Prepaid Expenses | 20 247.00 | 20 247.00 | 20 247.00 | |
110 Total Assets | 112 863.00 | 42 762.00 | 70 101.00 | 112 863.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 500.00 | |||
134 Retained Earnings | 27.00 | |||
136 Profit for the Year | 13 517.00 | |||
142 Total Equity - Total I | 34 544.00 | |||
156 Loans and similar debts | 5 302.00 | |||
166 Suppliers and related accounts | 4 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 992.00 | |||
172 Other debts | 25 804.00 | |||
176 Total debts | 35 557.00 | |||
180 Liabilities Total | 70 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 039.00 | 118 376.00 | 126 039.00 | |
230 Other income | 3 414.00 | 4 524.00 | 3 414.00 | |
232 Total operating income excluding VAT | 129 453.00 | 122 900.00 | 129 453.00 | |
234 Purchases of goods (including customs duties) | 50 111.00 | 46 759.00 | 50 111.00 | |
236 Inventory change (goods) | -9.00 | -1 400.00 | -9.00 | |
242 Other external expenses | 37 800.00 | 41 344.00 | 37 800.00 | |
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 4 355.00 | 3 110.00 | 4 355.00 | |
24B (including equipment leasing) | 840.00 | 840.00 | ||
250 Staff compensation | 10 771.00 | 11 948.00 | 10 771.00 | |
252 Social security contributions | 5 124.00 | 4 914.00 | 5 124.00 | |
254 Depreciation and amortization | 3 536.00 | 3 536.00 | 3 536.00 | |
262 Other expenses | 779.00 | 1 222.00 | 779.00 | |
264 Total operating expenses | 112 467.00 | 111 433.00 | 112 467.00 | |
270 Operating profit | 16 986.00 | 11 466.00 | 16 986.00 | |
294 Financial expenses | 319.00 | 466.00 | 319.00 | |
300 Exceptional expenses | 745.00 | 8 097.00 | 745.00 | |
306 Income tax's | 2 405.00 | 419.00 | 2 405.00 | |
310 Profit or loss | 13 517.00 | 2 485.00 | 13 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 616.00 | 92 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 027.00 | 15 027.00 | ||
378 Amount of deductible VAT on goods and services | 7 875.00 | 7 875.00 | ||
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