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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : T&O IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | T&O IMMOBILIER |
| Siren | 481453629 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 5493 |
| Management number | 2005B00317 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57130 Ars-sur-Moselle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 165.00 | 165.00 | 165.00 | |
028 Tangible Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 3 390.00 | 3 015.00 | 375.00 | 3 390.00 |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 1 563.00 | 1 563.00 | 1 563.00 | |
084 Cash | 472.00 | 472.00 | 472.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 2 225.00 | 2 225.00 | 2 225.00 | |
110 Total Assets | 5 616.00 | 3 015.00 | 2 600.00 | 5 616.00 |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | -110 503.00 | |||
136 Profit for the Year | -11 749.00 | |||
142 Total Equity - Total I | -114 452.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 3 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 170.00 | |||
172 Other debts | 113 489.00 | |||
176 Total debts | 117 053.00 | |||
180 Liabilities Total | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 449.00 | 38 449.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 38 452.00 | 38 452.00 | ||
242 Other external expenses | 31 202.00 | 31 202.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
250 Staff compensation | 17 666.00 | 17 666.00 | ||
252 Social security contributions | 1 531.00 | 1 531.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 936.00 | 50 936.00 | ||
270 Operating profit | -12 483.00 | -12 483.00 | ||
290 Exceptional income | 734.00 | 734.00 | ||
310 Profit or loss | -11 749.00 | -11 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 391.00 | 3 391.00 | ||
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