Grow your business safely with TOUT CHAMP CREATION
All the information you need about TOUT CHAMP CREATION to develop and secure your business in France
T
HOME >
CORPORATES
>
TOUT CHAMP CREATION >
BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : TOUT CHAMP CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-06-30 | Complete |
| 2017-04-25 | Public | 2016-06-30 | Complete |
| Name | TOUT CHAMP CREATION |
| Siren | 799435086 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 3893 |
| Management number | 2014B00031 |
| Activity code | 5912Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49380 CHAMP SUR LAYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 578.00 | 122.00 | 700.00 |
AJ Other Intangible Assets | 15 908.00 | 2 274.00 | 13 634.00 | 15 908.00 |
AR Technical installations, industrial equipment and tools | 40 122.00 | 9 224.00 | 30 898.00 | 40 122.00 |
AT Other tangible assets | 5 004.00 | 3 363.00 | 1 641.00 | 5 004.00 |
BB Receivables related to investments | 51.00 | 51.00 | 51.00 | |
BH Other financial assets | 136.00 | 136.00 | 136.00 | |
BJ TOTAL (I) | 61 921.00 | 15 439.00 | 46 482.00 | 61 921.00 |
BX Customers and related accounts | 13 141.00 | 13 141.00 | 13 141.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 15 670.00 | 15 670.00 | 15 670.00 | |
CO Grand total (0 to V) | 77 788.00 | 15 439.00 | 62 349.00 | 77 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -2 945.00 | 2 945.00 | -2 945.00 | |
224 Capitalized production | 13 500.00 | 13 500.00 | ||
230 Other income | 20.00 | 1.00 | 20.00 | |
232 Total operating income excluding VAT | 52 342.00 | 52 685.00 | 52 342.00 | |
242 Other external expenses | 18 199.00 | 28 153.00 | 18 199.00 | |
244 Taxes, duties and similar payments | 3.00 | 488.00 | 3.00 | |
250 Staff compensation | 24 666.00 | 12 912.00 | 24 666.00 | |
252 Social security contributions | 469.00 | 469.00 | ||
262 Other expenses | 36.00 | 115.00 | 36.00 | |
264 Total operating expenses | 32 848.00 | 21 280.00 | 32 848.00 | |
270 Operating profit | 1 295.00 | 3 250.00 | 1 295.00 | |
280 Financial income | 1.00 | 7.00 | 1.00 | |
294 Financial expenses | 991.00 | 888.00 | 991.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 46.00 | 355.00 | 46.00 | |
310 Profit or loss | 179.00 | 2 014.00 | 179.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 1 814.00 | 1 814.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 2 014.00 | 179.00 | |
DL TOTAL (I) | 4 193.00 | 4 014.00 | 4 193.00 | |
DW Advances and down payments received on current orders | 2 186.00 | |||
DX Trade payables and related accounts | 2 254.00 | 1 549.00 | 2 254.00 | |
EC TOTAL (IV) | 58 156.00 | 46 161.00 | 58 156.00 | |
EE Grand total (I to V) | 623 490.00 | 50 175.00 | 623 490.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 254.00 | 2 254.00 | 2 254.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 734.00 | 20 734.00 | 20 734.00 | |
VS Prepaid expenses | 15 867.00 | 15 867.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 58 156.00 | 37 878.00 | 20 278.00 | 58 156.00 |
all companies in France
Complete and comprehensive database.
