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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : TOUJANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | TOUJANE |
| Siren | 512655069 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 16223 |
| Management number | 2009B02117 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 750.00 | 30 750.00 | 30 750.00 | |
028 Tangible Assets | 11 860.00 | 11 860.00 | 11 860.00 | |
040 Financial Assets | 8 570.00 | 8 570.00 | 8 570.00 | |
044 Total Fixed Assets | 51 180.00 | 11 860.00 | 39 320.00 | 51 180.00 |
060 Merchandise inventory | 1 207.00 | 1 207.00 | 1 207.00 | |
072 Receivables – Other | 4 455.00 | 4 455.00 | 4 455.00 | |
084 Cash | 12 960.00 | 12 960.00 | 12 960.00 | |
096 Total Current Assets + Prepaid Expenses | 18 621.00 | 18 621.00 | 18 621.00 | |
110 Total Assets | 69 802.00 | 11 860.00 | 57 941.00 | 69 802.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 14 491.00 | |||
136 Profit for the Year | 2 192.00 | |||
142 Total Equity - Total I | 32 783.00 | |||
154 Provisions for risks and charges - Total II | 9 185.00 | |||
166 Suppliers and related accounts | 7 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 272.00 | |||
172 Other debts | 8 889.00 | |||
176 Total debts | 15 974.00 | |||
180 Liabilities Total | 57 941.00 | |||
195 Of which payables due in more than one year | 6 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 780.00 | 100 780.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 100 785.00 | 100 785.00 | ||
234 Purchases of goods (including customs duties) | 3 921.00 | 3 921.00 | ||
236 Inventory change (goods) | -101.00 | -101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 491.00 | 15 491.00 | ||
242 Other external expenses | 43 453.00 | 43 453.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 1 950.00 | ||
250 Staff compensation | 24 686.00 | 24 686.00 | ||
252 Social security contributions | 8 909.00 | 8 909.00 | ||
254 Depreciation and amortization | 59.00 | 59.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 98 374.00 | 98 374.00 | ||
270 Operating profit | 2 411.00 | 2 411.00 | ||
300 Exceptional expenses | 219.00 | 219.00 | ||
310 Profit or loss | 2 192.00 | 2 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 180.00 | 51 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 543.00 | 5 543.00 | ||
378 Amount of deductible VAT on goods and services | 4 546.00 | 4 546.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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