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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SARL TOUSMARKETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | SARL TOUSMARKETS |
| Siren | 798843397 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1136 |
| Management number | 2013B00587 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 180.00 | 2 077.00 | 4 103.00 | 6 180.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 6 680.00 | 2 077.00 | 4 603.00 | 6 680.00 |
060 Merchandise inventory | 9 324.00 | 9 324.00 | 9 324.00 | |
064 Advances and down payments on orders | 27.00 | 27.00 | 27.00 | |
068 Receivables – Trade and related accounts | 3 052.00 | 3 052.00 | 3 052.00 | |
072 Receivables – Other | 48 499.00 | 48 499.00 | 48 499.00 | |
084 Cash | 6 449.00 | 6 449.00 | 6 449.00 | |
096 Total Current Assets + Prepaid Expenses | 67 350.00 | 67 350.00 | 67 350.00 | |
110 Total Assets | 74 030.00 | 2 077.00 | 71 953.00 | 74 030.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -52 712.00 | |||
136 Profit for the Year | -11 305.00 | |||
142 Total Equity - Total I | -63 017.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 83 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 121.00 | |||
172 Other debts | 50 151.00 | |||
176 Total debts | 134 969.00 | |||
180 Liabilities Total | 71 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 103.00 | 276 155.00 | 243 103.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 243 104.00 | 276 160.00 | 243 104.00 | |
234 Purchases of goods (including customs duties) | 200 443.00 | 190 946.00 | 200 443.00 | |
236 Inventory change (goods) | -480.00 | 25 426.00 | -480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | 50.00 | 202.00 | |
242 Other external expenses | 46 343.00 | 48 379.00 | 46 343.00 | |
244 Taxes, duties and similar payments | 2 431.00 | 4.00 | 2 431.00 | |
250 Staff compensation | 6 918.00 | |||
252 Social security contributions | 1 589.00 | |||
254 Depreciation and amortization | 812.00 | 812.00 | 812.00 | |
262 Other expenses | 3 019.00 | 1.00 | 3 019.00 | |
264 Total operating expenses | 252 770.00 | 274 126.00 | 252 770.00 | |
270 Operating profit | -9 666.00 | 2 034.00 | -9 666.00 | |
294 Financial expenses | 2 002.00 | |||
300 Exceptional expenses | 1 639.00 | 1 304.00 | 1 639.00 | |
310 Profit or loss | -11 305.00 | -1 272.00 | -11 305.00 | |
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