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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SARL TABAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | SARL TABAUD |
| Siren | 539335158 |
| Closing | 2016-09-30 |
| Registry code | 2301 |
| Registration number | 298 |
| Management number | 2012B00021 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23800 Dun-le-Palestel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 44 414.00 | 28 988.00 | 15 426.00 | 44 414.00 |
040 Financial Assets | 701.00 | 701.00 | 701.00 | |
044 Total Fixed Assets | 127 115.00 | 28 988.00 | 98 127.00 | 127 115.00 |
050 Raw materials, supplies, in progress | 3 828.00 | 3 828.00 | 3 828.00 | |
068 Receivables – Trade and related accounts | 1 732.00 | 1 732.00 | 1 732.00 | |
072 Receivables – Other | 10 998.00 | 10 998.00 | 10 998.00 | |
084 Cash | 5 665.00 | 5 665.00 | 5 665.00 | |
096 Total Current Assets + Prepaid Expenses | 22 223.00 | 22 223.00 | 22 223.00 | |
110 Total Assets | 149 338.00 | 28 988.00 | 120 350.00 | 149 338.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -22 408.00 | |||
136 Profit for the Year | 2 426.00 | |||
142 Total Equity - Total I | -14 982.00 | |||
156 Loans and similar debts | 51 885.00 | |||
166 Suppliers and related accounts | 45 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 367.00 | |||
172 Other debts | 37 591.00 | |||
176 Total debts | 135 332.00 | |||
180 Liabilities Total | 120 350.00 | |||
195 Of which payables due in more than one year | 29 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 218 322.00 | 215 105.00 | 218 322.00 | |
218 Production of services sold - France | 1.00 | 10.00 | 1.00 | |
230 Other income | 3 378.00 | 2 754.00 | 3 378.00 | |
232 Total operating income excluding VAT | 221 701.00 | 217 869.00 | 221 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 417.00 | 77 527.00 | 78 417.00 | |
240 Inventory changes (raw materials and supplies) | 1 568.00 | -702.00 | 1 568.00 | |
242 Other external expenses | 36 548.00 | 39 223.00 | 36 548.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 815.00 | 1 693.00 | |
250 Staff compensation | 78 259.00 | 82 654.00 | 78 259.00 | |
252 Social security contributions | 12 331.00 | 9 437.00 | 12 331.00 | |
254 Depreciation and amortization | 5 106.00 | 6 927.00 | 5 106.00 | |
262 Other expenses | 103.00 | 9.00 | 103.00 | |
264 Total operating expenses | 214 026.00 | 216 890.00 | 214 026.00 | |
270 Operating profit | 7 676.00 | 979.00 | 7 676.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 8 432.00 | |||
294 Financial expenses | 3 498.00 | 3 998.00 | 3 498.00 | |
300 Exceptional expenses | 1 755.00 | 2 799.00 | 1 755.00 | |
310 Profit or loss | 2 426.00 | 2 617.00 | 2 426.00 | |
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