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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : EURL TOLLA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | EURL TOLLA PLAGE |
| Siren | 477835995 |
| Closing | 2015-12-31 |
| Registry code | 2001 |
| Registration number | 49 |
| Management number | 2004B00329 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20117 Tolla |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 206.00 | 19 942.00 | 14 265.00 | 34 206.00 |
044 Total Fixed Assets | 34 206.00 | 19 942.00 | 14 265.00 | 34 206.00 |
060 Merchandise inventory | 605.00 | 605.00 | 605.00 | |
072 Receivables – Other | 4 602.00 | 4 602.00 | 4 602.00 | |
084 Cash | 15 528.00 | 15 528.00 | 15 528.00 | |
096 Total Current Assets + Prepaid Expenses | 20 735.00 | 20 735.00 | 20 735.00 | |
110 Total Assets | 54 941.00 | 19 942.00 | 34 999.00 | 54 941.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | -12 290.00 | |||
136 Profit for the Year | 8 911.00 | |||
142 Total Equity - Total I | -3 049.00 | |||
156 Loans and similar debts | 16 868.00 | |||
166 Suppliers and related accounts | 3 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 197.00 | |||
172 Other debts | 17 679.00 | |||
176 Total debts | 38 049.00 | |||
180 Liabilities Total | 34 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 250.00 | |||
195 Of which payables due in more than one year | 10 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 312.00 | 50 312.00 | ||
230 Other income | 263.00 | 263.00 | ||
232 Total operating income excluding VAT | 50 312.00 | 50 312.00 | ||
234 Purchases of goods (including customs duties) | 20 923.00 | 20 923.00 | ||
236 Inventory change (goods) | 1 449.00 | 1 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 105.00 | ||
242 Other external expenses | 5 257.00 | 5 257.00 | ||
244 Taxes, duties and similar payments | 708.00 | 708.00 | ||
250 Staff compensation | 6 600.00 | 6 600.00 | ||
252 Social security contributions | 2 824.00 | 2 824.00 | ||
254 Depreciation and amortization | 2 205.00 | 2 205.00 | ||
264 Total operating expenses | 40 072.00 | 40 072.00 | ||
270 Operating profit | 10 240.00 | 10 240.00 | ||
294 Financial expenses | 1 312.00 | 1 312.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | -3 250.00 | -3 250.00 | ||
310 Profit or loss | 8 911.00 | 8 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 16 250.00 | 16 250.00 | ||
490 Total Fixed Assets (Gross Value) | 34 206.00 | 34 206.00 | ||
492 Total Fixed Assets (Increases) | 16 250.00 | 16 250.00 | ||
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