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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : M. TORRECILLAS Bruno
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2020-03-16 | Public | 2019-12-31 | Simplified |
| 2018-03-26 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | M. TORRECILLAS Bruno |
| Siren | 812845972 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | K2017/000010 |
| Management number | 2015A01172 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 5 169.00 | 1 514.00 | 3 655.00 | 5 169.00 |
AT Other tangible assets | 78 154.00 | 13 555.00 | 64 599.00 | 78 154.00 |
BJ TOTAL (I) | 128 323.00 | 15 069.00 | 113 254.00 | 128 323.00 |
BT Goods | 9 304.00 | 9 304.00 | 9 304.00 | |
CF Cash and cash equivalents | 74 685.00 | 74 685.00 | 74 685.00 | |
CH Prepaid expenses | 8 079.00 | 8 079.00 | 8 079.00 | |
CJ TOTAL (II) | 132 961.00 | 132 961.00 | 132 961.00 | |
CO Grand total (0 to V) | 269 363.00 | 15 069.00 | 254 294.00 | 269 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 002.00 | 98 002.00 | ||
226 Operating subsidies received | 260.00 | 260.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 219 643.00 | 219 643.00 | ||
234 Purchases of goods (including customs duties) | 71 971.00 | 71 971.00 | ||
236 Inventory change (goods) | -9 304.00 | -9 304.00 | ||
242 Other external expenses | 58 684.00 | 58 684.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 403.00 | ||
250 Staff compensation | 43 000.00 | 43 000.00 | ||
252 Social security contributions | 7 708.00 | 7 708.00 | ||
262 Other expenses | 12 555.00 | 12 555.00 | ||
264 Total operating expenses | 79 754.00 | 79 754.00 | ||
270 Operating profit | 18 589.00 | 18 589.00 | ||
280 Financial income | 123.00 | 123.00 | ||
290 Exceptional income | 2 198.00 | 2 198.00 | ||
294 Financial expenses | 3 078.00 | 3 078.00 | ||
300 Exceptional expenses | 6 387.00 | 6 387.00 | ||
306 Income tax's | 1 709.00 | 1 709.00 | ||
310 Profit or loss | 9 685.00 | 9 685.00 | ||
DA Share or individual capital | 49 150.00 | 49 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | 9 685.00 | ||
DJ Investment subsidies | 15 514.00 | 15 514.00 | ||
DL TOTAL (I) | 74 349.00 | 74 349.00 | ||
DT Other Bond Issues | 91 332.00 | 91 332.00 | ||
DX Trade payables and related accounts | 65 324.00 | 65 324.00 | ||
EA Other liabilities | 5 912.00 | 5 912.00 | ||
EB Prepaid income (2) | 3 711.00 | 3 711.00 | ||
EC TOTAL (IV) | 176 235.00 | 176 235.00 | ||
EE Grand total (I to V) | 254 294.00 | 254 294.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 088.00 | 19.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 15 088.00 | 19.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 606.00 | 10 606.00 | 10 606.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | 5 912.00 | |
8L Deferred income | 3 711.00 | 3 711.00 | 3 711.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 179 945.00 | 103 845.00 | 63 660.00 | 179 945.00 |
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