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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : TURQUOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | TURQUOISE |
| Siren | 514360254 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5249 |
| Management number | 2009B00704 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 17 557.00 | 15 073.00 | 2 484.00 | 17 557.00 |
044 Total Fixed Assets | 74 557.00 | 15 073.00 | 59 484.00 | 74 557.00 |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
072 Receivables – Other | 31 123.00 | 31 123.00 | 31 123.00 | |
084 Cash | 8 448.00 | 8 448.00 | 8 448.00 | |
096 Total Current Assets + Prepaid Expenses | 41 822.00 | 41 822.00 | 41 822.00 | |
110 Total Assets | 116 378.00 | 15 073.00 | 101 306.00 | 116 378.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 5 042.00 | |||
136 Profit for the Year | 5 188.00 | |||
142 Total Equity - Total I | 11 805.00 | |||
156 Loans and similar debts | 7 194.00 | |||
166 Suppliers and related accounts | 28 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 732.00 | |||
172 Other debts | 53 743.00 | |||
176 Total debts | 89 500.00 | |||
180 Liabilities Total | 101 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 537.00 | 139 537.00 | ||
230 Other income | 2 435.00 | 2 435.00 | ||
232 Total operating income excluding VAT | 141 973.00 | 141 973.00 | ||
234 Purchases of goods (including customs duties) | 91 844.00 | 91 844.00 | ||
236 Inventory change (goods) | 4 588.00 | 4 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 33 151.00 | 33 151.00 | ||
250 Staff compensation | 27.00 | 27.00 | ||
252 Social security contributions | 3 306.00 | 3 306.00 | ||
254 Depreciation and amortization | 3 189.00 | 3 189.00 | ||
264 Total operating expenses | 136 134.00 | 136 134.00 | ||
270 Operating profit | 5 839.00 | 5 839.00 | ||
294 Financial expenses | 650.00 | 650.00 | ||
310 Profit or loss | 5 188.00 | 5 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 557.00 | 74 557.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 675.00 | 7 675.00 | ||
378 Amount of deductible VAT on goods and services | 5 892.00 | 5 892.00 | ||
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