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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : TOULAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TOULAVE |
| Siren | 490092764 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020325 |
| Management number | 2006B01595 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 190.00 | 83 190.00 | 83 190.00 | |
028 Tangible Assets | 45 028.00 | 44 247.00 | 781.00 | 45 028.00 |
040 Financial Assets | 5 385.00 | 5 385.00 | 5 385.00 | |
044 Total Fixed Assets | 133 603.00 | 44 247.00 | 89 356.00 | 133 603.00 |
064 Advances and down payments on orders | 581.00 | 581.00 | 581.00 | |
072 Receivables – Other | 5 161.00 | 5 161.00 | 5 161.00 | |
084 Cash | 3 766.00 | 3 766.00 | 3 766.00 | |
088 Cash | 540.00 | |||
096 Total Current Assets + Prepaid Expenses | 10 048.00 | 10 048.00 | 10 048.00 | |
110 Total Assets | 143 651.00 | 44 247.00 | 99 404.00 | 143 651.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 585.00 | |||
134 Retained Earnings | -18 179.00 | |||
136 Profit for the Year | -8 719.00 | |||
142 Total Equity - Total I | 40 187.00 | |||
156 Loans and similar debts | 5 035.00 | |||
164 Advances and down payments received on current orders | 1 800.00 | |||
166 Suppliers and related accounts | 2 240.00 | |||
172 Other debts | 50 143.00 | |||
176 Total debts | 59 217.00 | |||
180 Liabilities Total | 99 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41.00 | |||
218 Production of services sold - France | 10 500.00 | 6 667.00 | 10 500.00 | |
230 Other income | 168.00 | |||
232 Total operating income excluding VAT | 10 500.00 | 6 876.00 | 10 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 16 425.00 | 20 268.00 | 16 425.00 | |
244 Taxes, duties and similar payments | 924.00 | 1 212.00 | 924.00 | |
252 Social security contributions | 1 586.00 | 1 794.00 | 1 586.00 | |
254 Depreciation and amortization | 824.00 | 1 627.00 | 824.00 | |
262 Other expenses | 146.00 | |||
264 Total operating expenses | 19 760.00 | 25 055.00 | 19 760.00 | |
270 Operating profit | -9 260.00 | -18 179.00 | -9 260.00 | |
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 1 417.00 | 1 417.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 841.00 | 841.00 | ||
310 Profit or loss | -8 719.00 | -18 179.00 | -8 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 739.00 | 138 739.00 | ||
494 Total Fixed Assets (Decreases) | 5 136.00 | 5 136.00 | ||
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