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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : TOCATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-08-31 | Simplified |
| 2017-01-23 | Public | 2015-08-31 | Simplified |
| Name | TOCATEC |
| Siren | 491707279 |
| Closing | 2015-08-31 |
| Registry code | 3405 |
| Registration number | 1341 |
| Management number | 2006B80358 |
| Activity code | 3012Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 543.00 | 9 274.00 | 3 269.00 | 12 543.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 573.00 | 9 274.00 | 3 299.00 | 12 573.00 |
050 Raw materials, supplies, in progress | 2 596.00 | 2 596.00 | 2 596.00 | |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 10 314.00 | 10 314.00 | 10 314.00 | |
096 Total Current Assets + Prepaid Expenses | 19 811.00 | 19 811.00 | 19 811.00 | |
110 Total Assets | 32 384.00 | 9 274.00 | 23 110.00 | 32 384.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -18 737.00 | |||
136 Profit for the Year | 16 991.00 | |||
142 Total Equity - Total I | 1 554.00 | |||
166 Suppliers and related accounts | 3 907.00 | |||
172 Other debts | 17 648.00 | |||
176 Total debts | 21 556.00 | |||
180 Liabilities Total | 23 110.00 | |||
199 Of which current accounts of debit partners | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 011.00 | 38 011.00 | ||
217 Production of services sold - Export | 21 500.00 | 21 500.00 | ||
218 Production of services sold - France | 21 500.00 | 21 500.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 59 520.00 | 59 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 169.00 | 14 169.00 | ||
240 Inventory changes (raw materials and supplies) | -2 596.00 | -2 596.00 | ||
242 Other external expenses | 26 715.00 | 26 715.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
254 Depreciation and amortization | 2 497.00 | 2 497.00 | ||
264 Total operating expenses | 42 271.00 | 42 271.00 | ||
270 Operating profit | 17 248.00 | 17 248.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 16 991.00 | 16 991.00 | ||
374 Amount of VAT collected | 7 602.00 | 7 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 573.00 | 12 573.00 | ||
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