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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : TOOVALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | TOOVALU |
| Siren | 788888493 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013287 |
| Management number | 2015B00402 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 321.00 | 31 391.00 | 16 930.00 | 48 321.00 |
028 Tangible Assets | 2 124.00 | 462.00 | 1 662.00 | 2 124.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 50 595.00 | 31 853.00 | 18 742.00 | 50 595.00 |
068 Receivables – Trade and related accounts | 62 982.00 | 62 982.00 | 62 982.00 | |
072 Receivables – Other | 30 789.00 | 30 789.00 | 30 789.00 | |
084 Cash | 45 143.00 | 45 143.00 | 45 143.00 | |
092 Prepaid expenses | 6 920.00 | 6 920.00 | 6 920.00 | |
096 Total Current Assets + Prepaid Expenses | 145 834.00 | 145 834.00 | 145 834.00 | |
110 Total Assets | 196 428.00 | 31 853.00 | 164 575.00 | 196 428.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 289.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 684.00 | |||
142 Total Equity - Total I | 66 973.00 | |||
156 Loans and similar debts | 133.00 | |||
166 Suppliers and related accounts | 24 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 39 855.00 | |||
174 Prepaid income | 33 038.00 | |||
176 Total debts | 97 602.00 | |||
180 Liabilities Total | 164 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 938.00 | 123 093.00 | 192 938.00 | |
226 Operating subsidies received | 30 219.00 | 2 500.00 | 30 219.00 | |
230 Other income | 3 547.00 | 4.00 | 3 547.00 | |
232 Total operating income excluding VAT | 226 704.00 | 125 598.00 | 226 704.00 | |
242 Other external expenses | 128 452.00 | 89 117.00 | 128 452.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 913.00 | 330.00 | 913.00 | |
250 Staff compensation | 51 789.00 | 1 000.00 | 51 789.00 | |
252 Social security contributions | 20 405.00 | -47.00 | 20 405.00 | |
254 Depreciation and amortization | 8 599.00 | 7 234.00 | 8 599.00 | |
262 Other expenses | 2.00 | 14.00 | 2.00 | |
264 Total operating expenses | 210 161.00 | 97 648.00 | 210 161.00 | |
270 Operating profit | 16 544.00 | 27 949.00 | 16 544.00 | |
280 Financial income | 34.00 | 34.00 | ||
300 Exceptional expenses | 45.00 | |||
306 Income tax's | -11 107.00 | 1 404.00 | -11 107.00 | |
310 Profit or loss | 27 684.00 | 26 500.00 | 27 684.00 | |
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