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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : TONNERRE 511 DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | TONNERRE 511 DELTA |
| Siren | 504590951 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5375 |
| Management number | 2009B00824 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 845.00 | 1 845.00 | 1 845.00 | |
028 Tangible Assets | 41 792.00 | 22 868.00 | 18 924.00 | 41 792.00 |
044 Total Fixed Assets | 43 638.00 | 24 714.00 | 18 924.00 | 43 638.00 |
068 Receivables – Trade and related accounts | 44 782.00 | 44 782.00 | 44 782.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 79 587.00 | 79 587.00 | 79 587.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 125 931.00 | 125 931.00 | 125 931.00 | |
110 Total Assets | 169 569.00 | 24 714.00 | 144 855.00 | 169 569.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 560.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 66 720.00 | |||
142 Total Equity - Total I | 106 781.00 | |||
166 Suppliers and related accounts | 6 350.00 | |||
172 Other debts | 31 724.00 | |||
176 Total debts | 38 074.00 | |||
180 Liabilities Total | 144 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 430.00 | 159 869.00 | 233 430.00 | |
230 Other income | 1 922.00 | 810.00 | 1 922.00 | |
232 Total operating income excluding VAT | 235 353.00 | 160 679.00 | 235 353.00 | |
242 Other external expenses | 43 993.00 | 46 564.00 | 43 993.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 4 969.00 | 2 724.00 | 4 969.00 | |
250 Staff compensation | 61 221.00 | 31 678.00 | 61 221.00 | |
252 Social security contributions | 22 134.00 | 10 508.00 | 22 134.00 | |
254 Depreciation and amortization | 4 528.00 | 3 663.00 | 4 528.00 | |
262 Other expenses | 2 334.00 | 4 251.00 | 2 334.00 | |
264 Total operating expenses | 139 182.00 | 99 391.00 | 139 182.00 | |
270 Operating profit | 96 171.00 | 61 288.00 | 96 171.00 | |
280 Financial income | 37.00 | 1.00 | 37.00 | |
290 Exceptional income | 901.00 | 532.00 | 901.00 | |
294 Financial expenses | 12.00 | 26.00 | 12.00 | |
300 Exceptional expenses | 6 258.00 | 191.00 | 6 258.00 | |
306 Income tax's | 24 119.00 | 5 902.00 | 24 119.00 | |
310 Profit or loss | 66 720.00 | 55 702.00 | 66 720.00 | |
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