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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : T.E.T. - TOITURE - ETANCHEITE TALVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | T.E.T. - TOITURE - ETANCHEITE TALVAT |
| Siren | 433361029 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8126 |
| Management number | 2000B00643 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01750 Replonges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 046.00 | 1 046.00 | 1 046.00 | |
028 Tangible Assets | 25 321.00 | 14 261.00 | 11 060.00 | 25 321.00 |
044 Total Fixed Assets | 26 367.00 | 15 307.00 | 11 060.00 | 26 367.00 |
068 Receivables – Trade and related accounts | 32 076.00 | 32 076.00 | 32 076.00 | |
072 Receivables – Other | 2 033.00 | 2 033.00 | 2 033.00 | |
080 Sellable securities | 95 146.00 | 95 146.00 | 95 146.00 | |
084 Cash | 107 819.00 | 107 819.00 | 107 819.00 | |
092 Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
096 Total Current Assets + Prepaid Expenses | 239 156.00 | 239 156.00 | 239 156.00 | |
110 Total Assets | 265 522.00 | 15 307.00 | 250 216.00 | 265 522.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 168 532.00 | |||
136 Profit for the Year | 26 753.00 | |||
142 Total Equity - Total I | 204 085.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 21 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 838.00 | |||
172 Other debts | 24 546.00 | |||
176 Total debts | 46 131.00 | |||
180 Liabilities Total | 250 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 311.00 | 118 062.00 | 221 311.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 221 312.00 | 118 064.00 | 221 312.00 | |
242 Other external expenses | 111 563.00 | 40 129.00 | 111 563.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 977.00 | 761.00 | 977.00 | |
250 Staff compensation | 77 088.00 | 67 311.00 | 77 088.00 | |
252 Social security contributions | 558.00 | 105.00 | 558.00 | |
254 Depreciation and amortization | 2 926.00 | 2 736.00 | 2 926.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 193 114.00 | 111 044.00 | 193 114.00 | |
270 Operating profit | 28 198.00 | 7 020.00 | 28 198.00 | |
280 Financial income | 3 276.00 | 2 683.00 | 3 276.00 | |
306 Income tax's | 4 721.00 | 1 456.00 | 4 721.00 | |
310 Profit or loss | 26 753.00 | 8 248.00 | 26 753.00 | |
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