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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LA TREILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LA TREILLE |
| Siren | 528395619 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009373 |
| Management number | 2010B02133 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30160 BESSEGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
014 Intangible Assets - Other | 4 137.00 | 4 137.00 | 4 137.00 | |
028 Tangible Assets | 29 525.00 | 28 391.00 | 1 133.00 | 29 525.00 |
040 Financial Assets | 853.00 | 853.00 | 853.00 | |
044 Total Fixed Assets | 40 015.00 | 32 528.00 | 7 486.00 | 40 015.00 |
060 Merchandise inventory | 22 696.00 | 22 696.00 | 22 696.00 | |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
084 Cash | 28 668.00 | 28 668.00 | 28 668.00 | |
092 Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 53 138.00 | 53 138.00 | 53 138.00 | |
110 Total Assets | 93 152.00 | 32 528.00 | 60 624.00 | 93 152.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 972.00 | |||
134 Retained Earnings | -3 299.00 | |||
136 Profit for the Year | 4 692.00 | |||
142 Total Equity - Total I | 5 565.00 | |||
166 Suppliers and related accounts | 13 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 988.00 | |||
172 Other debts | 41 894.00 | |||
176 Total debts | 55 059.00 | |||
180 Liabilities Total | 60 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 910.00 | 154 760.00 | 188 910.00 | |
230 Other income | 80.00 | 39.00 | 80.00 | |
232 Total operating income excluding VAT | 188 990.00 | 154 799.00 | 188 990.00 | |
234 Purchases of goods (including customs duties) | 130 204.00 | 104 747.00 | 130 204.00 | |
236 Inventory change (goods) | -9 403.00 | -3 876.00 | -9 403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | 186.00 | 247.00 | |
242 Other external expenses | 45 923.00 | 32 219.00 | 45 923.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 1 448.00 | 2 045.00 | |
24B (including equipment leasing) | 4 900.00 | 4 900.00 | ||
250 Staff compensation | 14 156.00 | 8 810.00 | 14 156.00 | |
254 Depreciation and amortization | 272.00 | 4 224.00 | 272.00 | |
262 Other expenses | 595.00 | 1 708.00 | 595.00 | |
264 Total operating expenses | 184 038.00 | 149 466.00 | 184 038.00 | |
270 Operating profit | 4 952.00 | 5 333.00 | 4 952.00 | |
280 Financial income | 28.00 | 53.00 | 28.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 288.00 | 288.00 | ||
310 Profit or loss | 4 692.00 | 5 295.00 | 4 692.00 | |
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