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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : TONINOV 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | TONINOV 64 |
| Siren | 538630823 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2988 |
| Management number | 2011B01044 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 080.00 | 46 102.00 | 5 978.00 | 52 080.00 |
044 Total Fixed Assets | 52 080.00 | 46 102.00 | 5 978.00 | 52 080.00 |
068 Receivables – Trade and related accounts | 93 173.00 | 93 173.00 | 93 173.00 | |
072 Receivables – Other | 2 710.00 | 2 710.00 | 2 710.00 | |
084 Cash | 1 273.00 | 1 273.00 | 1 273.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 97 675.00 | 97 675.00 | 97 675.00 | |
110 Total Assets | 149 754.00 | 46 102.00 | 103 652.00 | 149 754.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 078.00 | |||
136 Profit for the Year | 3 237.00 | |||
142 Total Equity - Total I | 12 416.00 | |||
156 Loans and similar debts | 4 472.00 | |||
166 Suppliers and related accounts | 10 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 845.00 | |||
172 Other debts | 76 430.00 | |||
176 Total debts | 91 237.00 | |||
180 Liabilities Total | 103 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 358.00 | 105 358.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 105 359.00 | 105 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 774.00 | 39 774.00 | ||
242 Other external expenses | 29 259.00 | 29 259.00 | ||
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 173.00 | ||
250 Staff compensation | 22 617.00 | 22 617.00 | ||
252 Social security contributions | 1 809.00 | 1 809.00 | ||
254 Depreciation and amortization | 5 814.00 | 5 814.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 100 452.00 | 100 452.00 | ||
270 Operating profit | 4 907.00 | 4 907.00 | ||
294 Financial expenses | 1 292.00 | 1 292.00 | ||
306 Income tax's | 378.00 | 378.00 | ||
310 Profit or loss | 3 237.00 | 3 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | 653.00 | ||
490 Total Fixed Assets (Gross Value) | 51 427.00 | 51 427.00 | ||
492 Total Fixed Assets (Increases) | 653.00 | 653.00 | ||
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