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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : TOUTRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Complete |
| 2022-05-04 | Public | 2021-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | TOUTRENOV |
| Siren | 814265815 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 1396 |
| Management number | 2015B01304 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 ORMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 896.00 | 8.00 | 887.00 | 896.00 |
BD Other fixed assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 946.00 | 8.00 | 937.00 | 946.00 |
BX Customers and related accounts | 5 775.00 | 5 775.00 | 5 775.00 | |
BZ Other receivables | 1 645.00 | 1 645.00 | 1 645.00 | |
CF Cash and cash equivalents | 11 010.00 | 11 010.00 | 11 010.00 | |
CJ TOTAL (II) | 18 430.00 | 18 430.00 | 18 430.00 | |
CO Grand total (0 to V) | 19 376.00 | 8.00 | 19 367.00 | 19 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 149.00 | 5 149.00 | ||
DL TOTAL (I) | 6 149.00 | 6 149.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 9 700.00 | ||
DX Trade payables and related accounts | 940.00 | 940.00 | ||
DY Tax and social security liabilities | 2 577.00 | 2 577.00 | ||
EC TOTAL (IV) | 13 218.00 | 13 218.00 | ||
EE Grand total (I to V) | 19 367.00 | 19 367.00 | ||
EG Accrued income and payables due within one year | 13 218.00 | 13 218.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 675.00 | 37 675.00 | 37 675.00 | |
FJ Net sales | 37 675.00 | 37 675.00 | 37 675.00 | |
FR Total operating income (I) | 37 675.00 | |||
FW Other purchases and external expenses | 18 966.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
FY Salaries and Wages | 12 336.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8.00 | |||
GF Total Operating Expenses (II) | 31 455.00 | |||
GG - OPERATING RESULT (I - II) | 6 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 162.00 | 162.00 | ||
HH Total exceptional expenses (VIII) | 162.00 | 162.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -162.00 | ||
HK Income tax | 909.00 | 909.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 675.00 | 37 675.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 526.00 | 32 526.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 149.00 | 5 149.00 | ||
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