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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : TOLL PEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| 2017-05-03 | Public | 2015-12-31 | Complete |
| Name | TOLL PEN |
| Siren | 410513055 |
| Closing | 2015-12-31 |
| Registry code | 3502 |
| Registration number | 1604 |
| Management number | 1997B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35190 Tinténiac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 262 059.00 | 262 059.00 | 262 059.00 | |
BZ Other receivables | 41 370.00 | 41 370.00 | 41 370.00 | |
CF Cash and cash equivalents | 2 646.00 | 2 646.00 | 2 646.00 | |
CJ TOTAL (II) | 44 016.00 | 44 016.00 | 44 016.00 | |
CO Grand total (0 to V) | 306 076.00 | 306 076.00 | 306 076.00 | |
CU Other investments | 261 979.00 | 261 979.00 | 261 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DH Retained earnings | 119 392.00 | 95 363.00 | 119 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 596.00 | 24 028.00 | 21 596.00 | |
DK Regulated provisions | 9 979.00 | 9 646.00 | 9 979.00 | |
DL TOTAL (I) | 221 368.00 | 199 439.00 | 221 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 327.00 | 103 652.00 | 84 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 379.00 | 379.00 | |
DX Trade payables and related accounts | 3 000.00 | |||
EC TOTAL (IV) | 84 707.00 | 107 032.00 | 84 707.00 | |
EE Grand total (I to V) | 306 076.00 | 306 471.00 | 306 076.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 643.00 | |||
FX Taxes, duties, and similar payments | -580.00 | |||
GF Total Operating Expenses (II) | 2 063.00 | |||
GG - OPERATING RESULT (I - II) | -2 063.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GL Other interest and similar income | 604.00 | |||
GP Total financial income (V) | 25 604.00 | |||
GR Interest and similar expenses | 3 902.00 | |||
GU Total financial expenses (VI) | 3 902.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 332.00 | 1 995.00 | 332.00 | |
HH Total exceptional expenses (VIII) | 332.00 | 1 995.00 | 332.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -1 995.00 | -332.00 | |
HK Income tax | -2 290.00 | -1 244.00 | -2 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 596.00 | 24 028.00 | 21 596.00 | |
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