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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : EURL TOSYA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | EURL TOSYA BAT |
| Siren | 804635191 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 177 |
| Management number | 2014B01032 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 128.00 | 441.00 | 4 687.00 | 5 128.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 5 224.00 | 441.00 | 4 783.00 | 5 224.00 |
068 Receivables – Trade and related accounts | 9 704.00 | 9 704.00 | 9 704.00 | |
072 Receivables – Other | 8 300.00 | 8 300.00 | 8 300.00 | |
084 Cash | 20 737.00 | 20 737.00 | 20 737.00 | |
096 Total Current Assets + Prepaid Expenses | 38 741.00 | 38 741.00 | 38 741.00 | |
110 Total Assets | 43 965.00 | 441.00 | 43 524.00 | 43 965.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 3 519.00 | |||
142 Total Equity - Total I | 5 519.00 | |||
166 Suppliers and related accounts | 954.00 | |||
172 Other debts | 37 050.00 | |||
176 Total debts | 38 004.00 | |||
180 Liabilities Total | 43 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 239 068.00 | 239 068.00 | ||
232 Total operating income excluding VAT | 239 068.00 | 239 068.00 | ||
234 Purchases of goods (including customs duties) | 96 383.00 | 96 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 575.00 | 1 575.00 | ||
242 Other external expenses | 82 501.00 | 82 501.00 | ||
244 Taxes, duties and similar payments | 286.00 | 286.00 | ||
250 Staff compensation | 41 342.00 | 41 342.00 | ||
252 Social security contributions | 13 021.00 | 13 021.00 | ||
254 Depreciation and amortization | 441.00 | 441.00 | ||
264 Total operating expenses | 235 549.00 | 235 549.00 | ||
270 Operating profit | 3 519.00 | 3 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 224.00 | 5 224.00 | ||
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