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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : EURL TOLLA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | EURL TOLLA PLAGE |
| Siren | 477835995 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1957 |
| Management number | 2004B00329 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20117 Tolla |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 206.00 | 22 737.00 | 11 470.00 | 34 206.00 |
044 Total Fixed Assets | 34 206.00 | 22 737.00 | 11 470.00 | 34 206.00 |
060 Merchandise inventory | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 5 142.00 | 5 142.00 | 5 142.00 | |
084 Cash | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 5 908.00 | 5 908.00 | 5 908.00 | |
110 Total Assets | 40 115.00 | 22 737.00 | 17 378.00 | 40 115.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | -3 379.00 | |||
136 Profit for the Year | 1 558.00 | |||
142 Total Equity - Total I | -1 491.00 | |||
156 Loans and similar debts | 13 935.00 | |||
166 Suppliers and related accounts | 2 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 884.00 | |||
172 Other debts | 2 203.00 | |||
176 Total debts | 18 869.00 | |||
180 Liabilities Total | 17 378.00 | |||
195 Of which payables due in more than one year | 7 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 127.00 | 54 127.00 | ||
230 Other income | 957.00 | 957.00 | ||
232 Total operating income excluding VAT | 55 084.00 | 55 084.00 | ||
234 Purchases of goods (including customs duties) | 26 175.00 | 26 175.00 | ||
236 Inventory change (goods) | 185.00 | 185.00 | ||
242 Other external expenses | 6 109.00 | 6 109.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 8 632.00 | 8 632.00 | ||
252 Social security contributions | 4 827.00 | 4 827.00 | ||
254 Depreciation and amortization | 2 795.00 | 2 795.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 49 479.00 | 49 479.00 | ||
270 Operating profit | 5 605.00 | 5 605.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 574.00 | 574.00 | ||
300 Exceptional expenses | 3 483.00 | 3 483.00 | ||
310 Profit or loss | 1 558.00 | 1 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 206.00 | 34 206.00 | ||
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