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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : TOITURES DU PAYS-HAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | TOITURES DU PAYS-HAUT |
| Siren | 339857955 |
| Closing | 2017-03-31 |
| Registry code | 5401 |
| Registration number | B2017/000995 |
| Management number | 1987B00025 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54870 CONS-LA-GRANDVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 327.00 | 35 234.00 | 93.00 | 35 327.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 35 403.00 | 35 234.00 | 169.00 | 35 403.00 |
050 Raw materials, supplies, in progress | 1 427.00 | 1 427.00 | 1 427.00 | |
068 Receivables – Trade and related accounts | 2 911.00 | 2 911.00 | 2 911.00 | |
072 Receivables – Other | 1 090.00 | 1 090.00 | 1 090.00 | |
080 Sellable securities | 19 964.00 | 19 964.00 | 19 964.00 | |
084 Cash | 3 119.00 | 3 119.00 | 3 119.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 29 474.00 | 29 474.00 | 29 474.00 | |
110 Total Assets | 64 878.00 | 35 234.00 | 29 643.00 | 64 878.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 959.00 | |||
134 Retained Earnings | 23 671.00 | |||
136 Profit for the Year | -28 464.00 | |||
142 Total Equity - Total I | 21 966.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 3 510.00 | |||
172 Other debts | 4 146.00 | |||
176 Total debts | 7 677.00 | |||
180 Liabilities Total | 29 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 102.00 | 80 102.00 | ||
232 Total operating income excluding VAT | 80 102.00 | 80 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 901.00 | 14 901.00 | ||
240 Inventory changes (raw materials and supplies) | 1 368.00 | 1 368.00 | ||
242 Other external expenses | 15 312.00 | 15 312.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 024.00 | ||
250 Staff compensation | 75 810.00 | 75 810.00 | ||
254 Depreciation and amortization | 149.00 | 149.00 | ||
264 Total operating expenses | 108 567.00 | 108 567.00 | ||
270 Operating profit | -28 464.00 | -28 464.00 | ||
310 Profit or loss | -28 464.00 | -28 464.00 | ||
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