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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : SARL TEHOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | SARL TEHOA |
| Siren | 525313078 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/001160 |
| Management number | 2010B01120 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66180 VILLENEUVE-DE-LA-RAHO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 49 710.00 | 43 922.00 | 5 788.00 | 49 710.00 |
040 Financial Assets | 182.00 | 182.00 | 182.00 | |
044 Total Fixed Assets | 114 891.00 | 43 922.00 | 70 970.00 | 114 891.00 |
050 Raw materials, supplies, in progress | 2 102.00 | 2 102.00 | 2 102.00 | |
068 Receivables – Trade and related accounts | 426.00 | 426.00 | 426.00 | |
072 Receivables – Other | 1 731.00 | 1 731.00 | 1 731.00 | |
084 Cash | 752.00 | 752.00 | 752.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 5 546.00 | 5 546.00 | 5 546.00 | |
110 Total Assets | 120 437.00 | 43 922.00 | 76 516.00 | 120 437.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 632.00 | |||
136 Profit for the Year | -3 734.00 | |||
142 Total Equity - Total I | 9 698.00 | |||
156 Loans and similar debts | 5 267.00 | |||
166 Suppliers and related accounts | 9 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 584.00 | |||
172 Other debts | 52 288.00 | |||
176 Total debts | 66 818.00 | |||
180 Liabilities Total | 76 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 205.00 | 87 620.00 | 76 205.00 | |
230 Other income | 789.00 | 849.00 | 789.00 | |
232 Total operating income excluding VAT | 76 993.00 | 88 469.00 | 76 993.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 444.00 | 34 738.00 | 29 444.00 | |
240 Inventory changes (raw materials and supplies) | -153.00 | -552.00 | -153.00 | |
242 Other external expenses | 25 797.00 | 26 811.00 | 25 797.00 | |
243 (including business tax) | 1 456.00 | 1 456.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 777.00 | 1 620.00 | |
250 Staff compensation | 14 215.00 | 12 847.00 | 14 215.00 | |
252 Social security contributions | 2 176.00 | 725.00 | 2 176.00 | |
254 Depreciation and amortization | 5 795.00 | 5 959.00 | 5 795.00 | |
262 Other expenses | 1 054.00 | 958.00 | 1 054.00 | |
264 Total operating expenses | 79 947.00 | 83 262.00 | 79 947.00 | |
270 Operating profit | -2 954.00 | 5 206.00 | -2 954.00 | |
290 Exceptional income | 282.00 | 282.00 | ||
294 Financial expenses | 762.00 | 1 833.00 | 762.00 | |
300 Exceptional expenses | 300.00 | 22.00 | 300.00 | |
310 Profit or loss | -3 734.00 | 3 351.00 | -3 734.00 | |
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