Grow your business safely with TOPYKO MOBILITY
All the information you need about TOPYKO MOBILITY to develop and secure your business in France
T
HOME >
CORPORATES
>
TOPYKO MOBILITY >
BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : TOPYKO MOBILITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | TOPYKO MOBILITY |
| Siren | 814123451 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8508 |
| Management number | 2015B01201 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 220 825.00 | 220 825.00 | 220 825.00 | |
072 Receivables – Other | 656.00 | 656.00 | 656.00 | |
084 Cash | 52 878.00 | 52 878.00 | 52 878.00 | |
096 Total Current Assets + Prepaid Expenses | 274 359.00 | 274 359.00 | 274 359.00 | |
110 Total Assets | 274 359.00 | 274 359.00 | 274 359.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 40 143.00 | |||
142 Total Equity - Total I | 41 643.00 | |||
166 Suppliers and related accounts | 1 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436.00 | |||
172 Other debts | 231 432.00 | |||
176 Total debts | 232 716.00 | |||
180 Liabilities Total | 274 359.00 | |||
195 Of which payables due in more than one year | 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 56 225.00 | 56 225.00 | ||
218 Production of services sold - France | 56 225.00 | 56 225.00 | ||
230 Other income | 36 596.00 | 36 596.00 | ||
232 Total operating income excluding VAT | 92 821.00 | 92 821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 6.00 | ||
242 Other external expenses | 41 105.00 | 41 105.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
250 Staff compensation | 1 467.00 | 1 467.00 | ||
252 Social security contributions | 2 591.00 | 2 591.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 333.00 | 45 333.00 | ||
270 Operating profit | 47 488.00 | 47 488.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 7 126.00 | 7 126.00 | ||
310 Profit or loss | 40 143.00 | 40 143.00 | ||
all companies in France
Complete and comprehensive database.
