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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : LES TOQUEES AT HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2021-07-26 | Public | 2020-03-31 | Simplified |
| 2020-01-22 | Public | 2019-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2018-02-23 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | LES TOQUEES AT HOME |
| Siren | 791521404 |
| Closing | 2016-03-31 |
| Registry code | 3801 |
| Registration number | B2017/000958 |
| Management number | 2013B00334 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 172.00 | 58 172.00 | 58 172.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 20 587.00 | 11 117.00 | 9 470.00 | 20 587.00 |
044 Total Fixed Assets | 79 759.00 | 12 117.00 | 67 642.00 | 79 759.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 629.00 | 629.00 | 629.00 | |
084 Cash | 2 313.00 | 2 313.00 | 2 313.00 | |
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 5 644.00 | 5 644.00 | 5 644.00 | |
110 Total Assets | 85 404.00 | 12 117.00 | 73 286.00 | 85 404.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 334.00 | |||
136 Profit for the Year | 2 992.00 | |||
142 Total Equity - Total I | 5 658.00 | |||
156 Loans and similar debts | 38 233.00 | |||
166 Suppliers and related accounts | 6 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 695.00 | |||
172 Other debts | 23 323.00 | |||
176 Total debts | 67 629.00 | |||
180 Liabilities Total | 73 286.00 | |||
195 Of which payables due in more than one year | 28 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 174.00 | 91 005.00 | 108 174.00 | |
224 Capitalized production | 2 183.00 | 1 585.00 | 2 183.00 | |
230 Other income | 1 245.00 | 827.00 | 1 245.00 | |
232 Total operating income excluding VAT | 111 601.00 | 93 418.00 | 111 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 313.00 | 29 115.00 | 29 313.00 | |
240 Inventory changes (raw materials and supplies) | 860.00 | -1 595.00 | 860.00 | |
242 Other external expenses | 23 883.00 | 25 395.00 | 23 883.00 | |
244 Taxes, duties and similar payments | 496.00 | 491.00 | 496.00 | |
250 Staff compensation | 42 253.00 | 39 064.00 | 42 253.00 | |
252 Social security contributions | 131.00 | 131.00 | ||
254 Depreciation and amortization | 3 691.00 | 4 129.00 | 3 691.00 | |
262 Other expenses | 287.00 | 479.00 | 287.00 | |
264 Total operating expenses | 100 913.00 | 97 077.00 | 100 913.00 | |
270 Operating profit | 10 688.00 | -3 660.00 | 10 688.00 | |
290 Exceptional income | 5 500.00 | |||
294 Financial expenses | 2 085.00 | 2 573.00 | 2 085.00 | |
300 Exceptional expenses | 5 746.00 | 603.00 | 5 746.00 | |
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | 2 992.00 | -1 335.00 | 2 992.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 097.00 | 80 097.00 | ||
494 Total Fixed Assets (Decreases) | 338.00 | 338.00 | ||
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