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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LA TOUR 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | LA TOUR 82 |
| Siren | 803064393 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2247 |
| Management number | 2014B00338 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 130 447.00 | 91 677.00 | 38 770.00 | 130 447.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 150 447.00 | 91 677.00 | 58 770.00 | 150 447.00 |
060 Merchandise inventory | 2 414.00 | 2 414.00 | 2 414.00 | |
072 Receivables – Other | 16 361.00 | 16 361.00 | 16 361.00 | |
084 Cash | 7 015.00 | 7 015.00 | 7 015.00 | |
096 Total Current Assets + Prepaid Expenses | 25 790.00 | 25 790.00 | 25 790.00 | |
110 Total Assets | 176 237.00 | 91 677.00 | 84 560.00 | 176 237.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 4 859.00 | |||
136 Profit for the Year | -41 619.00 | |||
142 Total Equity - Total I | -25 760.00 | |||
156 Loans and similar debts | 62 204.00 | |||
166 Suppliers and related accounts | 10 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 279.00 | |||
172 Other debts | 37 532.00 | |||
176 Total debts | 110 319.00 | |||
180 Liabilities Total | 84 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 671.00 | 177 342.00 | 155 671.00 | |
226 Operating subsidies received | 1 106.00 | 5 800.00 | 1 106.00 | |
230 Other income | 8 659.00 | 3 946.00 | 8 659.00 | |
232 Total operating income excluding VAT | 165 436.00 | 187 088.00 | 165 436.00 | |
234 Purchases of goods (including customs duties) | 45 246.00 | 48 539.00 | 45 246.00 | |
236 Inventory change (goods) | 3 419.00 | -3 430.00 | 3 419.00 | |
242 Other external expenses | 58 573.00 | 57 582.00 | 58 573.00 | |
244 Taxes, duties and similar payments | 4 293.00 | 4 060.00 | 4 293.00 | |
250 Staff compensation | 52 264.00 | 43 588.00 | 52 264.00 | |
252 Social security contributions | 11 529.00 | 6 004.00 | 11 529.00 | |
254 Depreciation and amortization | 26 081.00 | 25 927.00 | 26 081.00 | |
262 Other expenses | 1 315.00 | 1 229.00 | 1 315.00 | |
264 Total operating expenses | 202 721.00 | 183 498.00 | 202 721.00 | |
270 Operating profit | -37 285.00 | 3 590.00 | -37 285.00 | |
280 Financial income | 7.00 | 6.00 | 7.00 | |
290 Exceptional income | 73.00 | |||
294 Financial expenses | 4 160.00 | 4 936.00 | 4 160.00 | |
300 Exceptional expenses | 846.00 | 60.00 | 846.00 | |
306 Income tax's | -665.00 | -2 128.00 | -665.00 | |
310 Profit or loss | -41 619.00 | 801.00 | -41 619.00 | |
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