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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : TOUBAB'HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Partially confidential | 2015-09-30 | Simplified |
| Name | TOUBAB'HOUSE |
| Siren | 502591498 |
| Closing | 2015-09-30 |
| Registry code | 7803 |
| Registration number | 3108 |
| Management number | 2008B00683 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 2 873.00 | 2 873.00 | 2 873.00 | |
028 Tangible Assets | 77 485.00 | 74 626.00 | 2 858.00 | 77 485.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 163 758.00 | 77 499.00 | 86 258.00 | 163 758.00 |
050 Raw materials, supplies, in progress | 3 094.00 | 3 094.00 | 3 094.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 3 558.00 | 3 558.00 | 3 558.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 9 353.00 | 9 353.00 | 9 353.00 | |
110 Total Assets | 173 110.00 | 77 499.00 | 95 611.00 | 173 110.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -16 508.00 | |||
136 Profit for the Year | 3 097.00 | |||
142 Total Equity - Total I | -3 412.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 17 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 616.00 | |||
172 Other debts | 81 001.00 | |||
176 Total debts | 99 023.00 | |||
180 Liabilities Total | 95 611.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 758.00 | 163 758.00 | ||
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