Grow your business safely with TONNELIER PASCAL
All the information you need about TONNELIER PASCAL to develop and secure your business in France
T
HOME >
CORPORATES
>
TONNELIER PASCAL >
BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : TONNELIER PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | TONNELIER PASCAL |
| Siren | 429469802 |
| Closing | 2016-06-30 |
| Registry code | 6851 |
| Registration number | 316 |
| Management number | 2000B00064 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67220 Villé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 252.00 | 252.00 | 252.00 | |
028 Tangible Assets | 161 891.00 | 47 670.00 | 114 221.00 | 161 891.00 |
044 Total Fixed Assets | 162 143.00 | 47 922.00 | 114 221.00 | 162 143.00 |
068 Receivables – Trade and related accounts | 14 953.00 | 14 953.00 | 14 953.00 | |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 15 349.00 | 15 349.00 | 15 349.00 | |
110 Total Assets | 177 492.00 | 47 922.00 | 129 571.00 | 177 492.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 36 000.00 | |||
134 Retained Earnings | -33 510.00 | |||
136 Profit for the Year | -6 938.00 | |||
142 Total Equity - Total I | 4 351.00 | |||
156 Loans and similar debts | 65 800.00 | |||
166 Suppliers and related accounts | 4 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 553.00 | |||
172 Other debts | 55 080.00 | |||
176 Total debts | 125 220.00 | |||
180 Liabilities Total | 129 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 864.00 | 3 156.00 | 2 864.00 | |
218 Production of services sold - France | 44 332.00 | 49 305.00 | 44 332.00 | |
230 Other income | 2 926.00 | |||
232 Total operating income excluding VAT | 47 196.00 | 55 387.00 | 47 196.00 | |
242 Other external expenses | 11 864.00 | 18 901.00 | 11 864.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 522.00 | 500.00 | 522.00 | |
250 Staff compensation | 20 400.00 | 20 400.00 | 20 400.00 | |
252 Social security contributions | 11 605.00 | 11 401.00 | 11 605.00 | |
254 Depreciation and amortization | 10 567.00 | 10 659.00 | 10 567.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 957.00 | 61 860.00 | 54 957.00 | |
270 Operating profit | -7 762.00 | -6 474.00 | -7 762.00 | |
280 Financial income | 18.00 | |||
290 Exceptional income | 3 224.00 | 3 224.00 | ||
294 Financial expenses | 2 401.00 | 2 795.00 | 2 401.00 | |
310 Profit or loss | -6 938.00 | -9 251.00 | -6 938.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 143.00 | 162 143.00 | ||
all companies in France
Complete and comprehensive database.
