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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ENTREPRISE TOQUEBIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE TOQUEBIOL |
| Siren | 444469100 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8213 |
| Management number | 2002B00959 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 243.00 | 2 243.00 | 2 243.00 | |
028 Tangible Assets | 50 642.00 | 49 121.00 | 1 520.00 | 50 642.00 |
040 Financial Assets | 1 038.00 | 1 038.00 | 1 038.00 | |
044 Total Fixed Assets | 53 923.00 | 51 365.00 | 2 559.00 | 53 923.00 |
050 Raw materials, supplies, in progress | 25 754.00 | 25 754.00 | 25 754.00 | |
068 Receivables – Trade and related accounts | 52 448.00 | 4 507.00 | 47 942.00 | 52 448.00 |
072 Receivables – Other | 879.00 | 879.00 | 879.00 | |
080 Sellable securities | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 79 422.00 | 4 507.00 | 74 915.00 | 79 422.00 |
110 Total Assets | 133 345.00 | 55 871.00 | 77 473.00 | 133 345.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 395.00 | |||
134 Retained Earnings | -45 103.00 | |||
136 Profit for the Year | 5 571.00 | |||
142 Total Equity - Total I | -2 337.00 | |||
156 Loans and similar debts | 3 868.00 | |||
166 Suppliers and related accounts | 7 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 082.00 | |||
172 Other debts | 68 091.00 | |||
176 Total debts | 79 811.00 | |||
180 Liabilities Total | 77 473.00 | |||
195 Of which payables due in more than one year | 38 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 317.00 | 3 317.00 | ||
218 Production of services sold - France | 159 118.00 | 159 118.00 | ||
222 Inventory production | -3 000.00 | -3 000.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 156 162.00 | 156 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 455.00 | 71 455.00 | ||
240 Inventory changes (raw materials and supplies) | 1 096.00 | 1 096.00 | ||
242 Other external expenses | 27 795.00 | 27 795.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 3 964.00 | 3 964.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 15 260.00 | 15 260.00 | ||
254 Depreciation and amortization | 968.00 | 968.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 150 592.00 | 150 592.00 | ||
270 Operating profit | 5 570.00 | 5 570.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | 5 571.00 | 5 571.00 | ||
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