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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SARL TOUTOU ET GROS MINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | SARL TOUTOU ET GROS MINET |
| Siren | 503060030 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 16734 |
| Management number | 2008B01905 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 550.00 | 36 550.00 | 36 550.00 | |
AL Advances and down payments on intangible assets. | 1 950.00 | 1 950.00 | 1 950.00 | |
AT Other tangible assets | 567.00 | 567.00 | 567.00 | |
BH Other financial assets | 1 523.00 | 1 523.00 | 1 523.00 | |
BJ TOTAL (I) | 40 590.00 | 2 517.00 | 38 073.00 | 40 590.00 |
BT Goods | 1 121.00 | 1 121.00 | 1 121.00 | |
CF Cash and cash equivalents | 617.00 | 617.00 | 617.00 | |
CH Prepaid expenses | 633.00 | 633.00 | 633.00 | |
CJ TOTAL (II) | 2 771.00 | 2 771.00 | 2 771.00 | |
CO Grand total (0 to V) | 43 361.00 | 2 517.00 | 40 844.00 | 43 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 27 787.00 | 29 271.00 | 27 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | -1 484.00 | 68.00 | |
DL TOTAL (I) | 28 955.00 | 28 887.00 | 28 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 677.00 | 5 319.00 | 4 677.00 | |
DX Trade payables and related accounts | 4 526.00 | 3 019.00 | 4 526.00 | |
EC TOTAL (IV) | 11 889.00 | 11 394.00 | 11 889.00 | |
EE Grand total (I to V) | 40 844.00 | 40 281.00 | 40 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 548.00 | |||
FJ Net sales | 45 116.00 | |||
FQ Other income | 51.00 | |||
FR Total operating income (I) | 45 166.00 | |||
FS Purchases of goods (including customs duties) | 1 545.00 | |||
FT Inventory change (goods) | 35.00 | |||
FW Other purchases and external expenses | 21 042.00 | |||
FX Taxes, duties, and similar payments | 2 325.00 | |||
FY Salaries and Wages | 14 100.00 | |||
FZ Social Security Contributions | 5 129.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 44 193.00 | |||
GG - OPERATING RESULT (I - II) | 973.00 | |||
GU Total financial expenses (VI) | 379.00 | |||
GV - FINANCIAL INCOME (V - VI) | -379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 527.00 | 527.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -527.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | -1 484.00 | 68.00 | |
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