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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : SARL LA TOURELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| Name | SARL LA TOURELLE |
| Siren | 821449279 |
| Closing | 2018-09-30 |
| Registry code | 2801 |
| Registration number | B2019/001558 |
| Management number | 2016B00556 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 430.00 | 4 430.00 | 15 000.00 | 19 430.00 |
040 Financial Assets | 1 010.00 | 1 010.00 | 1 010.00 | |
044 Total Fixed Assets | 20 441.00 | 4 430.00 | 16 010.00 | 20 441.00 |
060 Merchandise inventory | 1 215.00 | 1 215.00 | 1 215.00 | |
072 Receivables – Other | 2 312.00 | 2 312.00 | 2 312.00 | |
084 Cash | 38 814.00 | 38 814.00 | 38 814.00 | |
092 Prepaid expenses | 2 368.00 | 2 368.00 | 2 368.00 | |
096 Total Current Assets + Prepaid Expenses | 44 711.00 | 44 711.00 | 44 711.00 | |
110 Total Assets | 65 152.00 | 4 430.00 | 60 722.00 | 65 152.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 937.00 | |||
136 Profit for the Year | 13 403.00 | |||
140 Regulated Provisions | 1 864.00 | |||
142 Total Equity - Total I | 33 304.00 | |||
156 Loans and similar debts | 21 114.00 | |||
166 Suppliers and related accounts | 3 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 3 016.00 | |||
176 Total debts | 27 417.00 | |||
180 Liabilities Total | 60 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 724.00 | |||
195 Of which payables due in more than one year | 16 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 028.00 | 106 028.00 | ||
218 Production of services sold - France | 50.00 | 50.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 106 083.00 | 106 083.00 | ||
234 Purchases of goods (including customs duties) | 54 237.00 | 54 237.00 | ||
236 Inventory change (goods) | 1 159.00 | 1 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 163.00 | 1 163.00 | ||
242 Other external expenses | 25 444.00 | 25 444.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 576.00 | ||
24B (including equipment leasing) | 4 355.00 | 4 355.00 | ||
250 Staff compensation | 1 418.00 | 1 418.00 | ||
252 Social security contributions | 1 075.00 | 1 075.00 | ||
254 Depreciation and amortization | 2 428.00 | 2 428.00 | ||
262 Other expenses | 752.00 | 752.00 | ||
264 Total operating expenses | 89 254.00 | 89 254.00 | ||
270 Operating profit | 16 828.00 | 16 828.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 775.00 | 775.00 | ||
300 Exceptional expenses | 452.00 | 452.00 | ||
306 Income tax's | 2 497.00 | 2 497.00 | ||
310 Profit or loss | 13 403.00 | 13 403.00 | ||
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