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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : TITONE PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | TITONE PROPRETE |
| Siren | 524282928 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011979 |
| Management number | 2010B04172 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 POLLIONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 14 610.00 | 6 913.00 | 7 697.00 | 14 610.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 16 810.00 | 8 913.00 | 7 897.00 | 16 810.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
064 Advances and down payments on orders | 565.00 | 565.00 | 565.00 | |
068 Receivables – Trade and related accounts | 32 163.00 | 32 163.00 | 32 163.00 | |
072 Receivables – Other | 4 055.00 | 4 055.00 | 4 055.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 33 096.00 | 33 096.00 | 33 096.00 | |
096 Total Current Assets + Prepaid Expenses | 73 279.00 | 73 279.00 | 73 279.00 | |
110 Total Assets | 90 089.00 | 8 913.00 | 81 176.00 | 90 089.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 32 401.00 | |||
136 Profit for the Year | 16 053.00 | |||
142 Total Equity - Total I | 51 204.00 | |||
156 Loans and similar debts | 969.00 | |||
166 Suppliers and related accounts | 2 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 26 583.00 | |||
176 Total debts | 29 972.00 | |||
180 Liabilities Total | 81 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 485.00 | 172 485.00 | ||
230 Other income | 6 901.00 | 6 901.00 | ||
232 Total operating income excluding VAT | 179 387.00 | 179 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 130.00 | 3 130.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 44 337.00 | 44 337.00 | ||
243 (including business tax) | -3 831.00 | -3 831.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 603.00 | ||
24B (including equipment leasing) | 5 185.00 | 5 185.00 | ||
250 Staff compensation | 90 246.00 | 90 246.00 | ||
252 Social security contributions | 12 723.00 | 12 723.00 | ||
254 Depreciation and amortization | 2 319.00 | 2 319.00 | ||
262 Other expenses | 6 212.00 | 6 212.00 | ||
264 Total operating expenses | 160 870.00 | 160 870.00 | ||
270 Operating profit | 18 517.00 | 18 517.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
306 Income tax's | 2 267.00 | 2 267.00 | ||
310 Profit or loss | 16 053.00 | 16 053.00 | ||
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