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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : TO THE FIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | TO THE FIT |
| Siren | 807796875 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5047 |
| Management number | 2014B01004 |
| Activity code | 7410Z |
| 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 | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 460.00 | 13 460.00 | 13 460.00 | |
028 Tangible Assets | 23 353.00 | 11 123.00 | 12 230.00 | 23 353.00 |
040 Financial Assets | 1 089.00 | 1 089.00 | 1 089.00 | |
044 Total Fixed Assets | 37 902.00 | 24 583.00 | 13 319.00 | 37 902.00 |
050 Raw materials, supplies, in progress | 18 598.00 | 18 598.00 | 18 598.00 | |
068 Receivables – Trade and related accounts | 6 275.00 | 6 275.00 | 6 275.00 | |
072 Receivables – Other | 20 944.00 | 20 944.00 | 20 944.00 | |
084 Cash | 5 248.00 | 5 248.00 | 5 248.00 | |
096 Total Current Assets + Prepaid Expenses | 51 066.00 | 51 066.00 | 51 066.00 | |
110 Total Assets | 88 967.00 | 24 583.00 | 64 385.00 | 88 967.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -142.00 | |||
136 Profit for the Year | 8 859.00 | |||
142 Total Equity - Total I | 28 717.00 | |||
156 Loans and similar debts | 16 513.00 | |||
166 Suppliers and related accounts | 1 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284.00 | |||
172 Other debts | 17 429.00 | |||
176 Total debts | 35 667.00 | |||
180 Liabilities Total | 64 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 202.00 | 54 624.00 | 75 202.00 | |
222 Inventory production | 18 598.00 | 18 598.00 | ||
226 Operating subsidies received | 25 000.00 | |||
230 Other income | 1 977.00 | 2 368.00 | 1 977.00 | |
232 Total operating income excluding VAT | 95 778.00 | 81 992.00 | 95 778.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 590.00 | 6 737.00 | 2 590.00 | |
242 Other external expenses | 35 131.00 | 56 971.00 | 35 131.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 2 889.00 | 192.00 | 2 889.00 | |
250 Staff compensation | 41 608.00 | 41 608.00 | ||
252 Social security contributions | 15 084.00 | 1 004.00 | 15 084.00 | |
254 Depreciation and amortization | 8 483.00 | 16 100.00 | 8 483.00 | |
264 Total operating expenses | 105 785.00 | 81 005.00 | 105 785.00 | |
270 Operating profit | -10 007.00 | 986.00 | -10 007.00 | |
294 Financial expenses | 669.00 | 1 330.00 | 669.00 | |
306 Income tax's | -19 535.00 | -202.00 | -19 535.00 | |
310 Profit or loss | 8 859.00 | -142.00 | 8 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 902.00 | 37 902.00 | ||
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