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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : T.T.A.A RAULT FOUCHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | T.T.A.A RAULT FOUCHIER |
| Siren | 482541653 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 1768 |
| Management number | 2005B00335 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 Gan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 413.00 | 8 413.00 | 8 413.00 | |
028 Tangible Assets | 194 183.00 | 150 132.00 | 44 051.00 | 194 183.00 |
044 Total Fixed Assets | 202 597.00 | 158 545.00 | 44 051.00 | 202 597.00 |
068 Receivables – Trade and related accounts | 27 966.00 | 27 966.00 | 27 966.00 | |
072 Receivables – Other | 1 863.00 | 1 863.00 | 1 863.00 | |
080 Sellable securities | 37 082.00 | 37 082.00 | 37 082.00 | |
084 Cash | 23 003.00 | 23 003.00 | 23 003.00 | |
096 Total Current Assets + Prepaid Expenses | 89 915.00 | 89 915.00 | 89 915.00 | |
110 Total Assets | 292 512.00 | 158 545.00 | 133 967.00 | 292 512.00 |
120 Share or Individual Capital | 17 375.00 | |||
126 Legal Reserve | 1 737.00 | |||
132 Other Reserves | 36 187.00 | |||
136 Profit for the Year | 27 160.00 | |||
142 Total Equity - Total I | 82 460.00 | |||
156 Loans and similar debts | 20 015.00 | |||
166 Suppliers and related accounts | 5 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 25 699.00 | |||
176 Total debts | 51 506.00 | |||
180 Liabilities Total | 133 967.00 | |||
195 Of which payables due in more than one year | 8 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 534 384.00 | 534 384.00 | ||
218 Production of services sold - France | 484.00 | 484.00 | ||
226 Operating subsidies received | 838.00 | 838.00 | ||
230 Other income | 3 698.00 | 3 698.00 | ||
232 Total operating income excluding VAT | 539 406.00 | 539 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196 121.00 | 196 121.00 | ||
240 Inventory changes (raw materials and supplies) | 2 218.00 | 2 218.00 | ||
242 Other external expenses | 87 732.00 | 87 732.00 | ||
243 (including business tax) | 2 286.00 | 2 286.00 | ||
244 Taxes, duties and similar payments | 4 544.00 | 4 544.00 | ||
250 Staff compensation | 185 698.00 | 185 698.00 | ||
252 Social security contributions | 22 311.00 | 22 311.00 | ||
254 Depreciation and amortization | 9 515.00 | 9 515.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 508 177.00 | 508 177.00 | ||
270 Operating profit | 31 229.00 | 31 229.00 | ||
280 Financial income | 218.00 | 218.00 | ||
294 Financial expenses | 787.00 | 787.00 | ||
306 Income tax's | 3 500.00 | 3 500.00 | ||
310 Profit or loss | 27 160.00 | 27 160.00 | ||
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