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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TOUT LE GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TOUT LE GAZ |
| Siren | 532004686 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4906 |
| Management number | 2011B00825 |
| Activity code | 4322B |
| 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 | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 193.00 | 80.00 | 1 113.00 | 1 193.00 |
028 Tangible Assets | 16 074.00 | 13 022.00 | 3 052.00 | 16 074.00 |
044 Total Fixed Assets | 17 268.00 | 13 102.00 | 4 166.00 | 17 268.00 |
050 Raw materials, supplies, in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 3 609.00 | 3 609.00 | 3 609.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 99 639.00 | 99 639.00 | 99 639.00 | |
092 Prepaid expenses | 2 930.00 | 2 930.00 | 2 930.00 | |
096 Total Current Assets + Prepaid Expenses | 107 709.00 | 107 709.00 | 107 709.00 | |
110 Total Assets | 124 977.00 | 13 102.00 | 111 875.00 | 124 977.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 59 611.00 | |||
136 Profit for the Year | 20 029.00 | |||
142 Total Equity - Total I | 90 639.00 | |||
156 Loans and similar debts | 3 336.00 | |||
166 Suppliers and related accounts | 11 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 539.00 | |||
172 Other debts | 6 185.00 | |||
176 Total debts | 21 235.00 | |||
180 Liabilities Total | 111 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 966.00 | 124 297.00 | 117 966.00 | |
230 Other income | 410.00 | 8.00 | 410.00 | |
232 Total operating income excluding VAT | 118 376.00 | 124 305.00 | 118 376.00 | |
234 Purchases of goods (including customs duties) | 36 270.00 | 45 407.00 | 36 270.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -600.00 | -50.00 | |
242 Other external expenses | 16 405.00 | 15 779.00 | 16 405.00 | |
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 896.00 | 1 422.00 | |
250 Staff compensation | 37 480.00 | 36 949.00 | 37 480.00 | |
254 Depreciation and amortization | 3 230.00 | 3 230.00 | 3 230.00 | |
262 Other expenses | 17.00 | 11.00 | 17.00 | |
264 Total operating expenses | 94 774.00 | 101 672.00 | 94 774.00 | |
270 Operating profit | 23 602.00 | 22 633.00 | 23 602.00 | |
280 Financial income | 286.00 | 505.00 | 286.00 | |
294 Financial expenses | 147.00 | 228.00 | 147.00 | |
300 Exceptional expenses | 152.00 | 90.00 | 152.00 | |
306 Income tax's | 3 561.00 | 3 437.00 | 3 561.00 | |
310 Profit or loss | 20 029.00 | 19 383.00 | 20 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 268.00 | 17 268.00 | ||
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