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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : TOUFLET GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | TOUFLET GOURMET |
| Siren | 423757483 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 822 |
| Management number | 2007B00699 |
| Activity code | 1071A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122.00 | 122.00 | 122.00 | |
AJ Other Intangible Assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 3 590.00 | 2 747.00 | 843.00 | 3 590.00 |
BX Customers and related accounts | 900.00 | 58.00 | 842.00 | 900.00 |
BZ Other receivables | 1 441.00 | 1 441.00 | 1 441.00 | |
CF Cash and cash equivalents | 8.00 | 8.00 | 8.00 | |
CH Prepaid expenses | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 2 894.00 | 112.00 | 2 782.00 | 2 894.00 |
CO Grand total (0 to V) | 6 484.00 | 2 859.00 | 3 626.00 | 6 484.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 665.00 | 665.00 | 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | 288.00 | -72.00 | |
DL TOTAL (I) | 971.00 | 1 294.00 | 971.00 | |
DQ Provisions for Expenses | 207.00 | 39.00 | 207.00 | |
DR TOTAL (IV) | 207.00 | 39.00 | 207.00 | |
DX Trade payables and related accounts | 1 838.00 | 1 680.00 | 1 838.00 | |
EA Other liabilities | 610.00 | 534.00 | 610.00 | |
EC TOTAL (IV) | 2 447.00 | 2 214.00 | 2 447.00 | |
EE Grand total (I to V) | 3 626.00 | 3 547.00 | 3 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FJ Net sales | 9 145.00 | |||
FM Inventory production | 54.00 | |||
FR Total operating income (I) | 9 220.00 | |||
FX Taxes, duties, and similar payments | -176.00 | |||
GA Operating Expenses - Depreciation and Amortization | -238.00 | |||
GC Operating Expenses - Current Assets: Provisions | -49.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | -6.00 | |||
GF Total Operating Expenses (II) | -9 028.00 | |||
GG - OPERATING RESULT (I - II) | 192.00 | |||
GP Total financial income (V) | 3.00 | |||
GU Total financial expenses (VI) | -2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 193.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HD Total exceptional income (VII) | 58.00 | 199.00 | 58.00 | |
HH Total exceptional expenses (VIII) | -249.00 | -133.00 | -249.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 66.00 | -191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | 288.00 | -72.00 | |
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