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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : TOCATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-08-31 | Simplified |
| 2017-01-23 | Public | 2015-08-31 | Simplified |
| Name | TOCATEC |
| Siren | 491707279 |
| Closing | 2016-08-31 |
| Registry code | 3405 |
| Registration number | 16780 |
| Management number | 2006B80358 |
| Activity code | 3012Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 BALARUC LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 543.00 | 11 581.00 | 961.00 | 12 543.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 573.00 | 11 581.00 | 991.00 | 12 573.00 |
050 Raw materials, supplies, in progress | 10 069.00 | 10 069.00 | 10 069.00 | |
084 Cash | 15 010.00 | 15 010.00 | 15 010.00 | |
096 Total Current Assets + Prepaid Expenses | 25 079.00 | 25 079.00 | 25 079.00 | |
110 Total Assets | 37 653.00 | 11 581.00 | 26 071.00 | 37 653.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -1 745.00 | |||
136 Profit for the Year | 54.00 | |||
142 Total Equity - Total I | 1 608.00 | |||
166 Suppliers and related accounts | 7 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 087.00 | |||
172 Other debts | 16 742.00 | |||
176 Total debts | 24 463.00 | |||
180 Liabilities Total | 26 071.00 | |||
195 Of which payables due in more than one year | 3 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 72.00 | 72.00 | ||
214 Production of goods sold - France | 142 674.00 | 142 674.00 | ||
232 Total operating income excluding VAT | 142 674.00 | 142 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 588.00 | 53 588.00 | ||
240 Inventory changes (raw materials and supplies) | -7 473.00 | -7 473.00 | ||
242 Other external expenses | 77 378.00 | 77 378.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 489.00 | ||
250 Staff compensation | 17 063.00 | 17 063.00 | ||
254 Depreciation and amortization | 2 307.00 | 2 307.00 | ||
264 Total operating expenses | 144 354.00 | 144 354.00 | ||
270 Operating profit | -1 680.00 | -1 680.00 | ||
290 Exceptional income | 1 734.00 | 1 734.00 | ||
310 Profit or loss | 54.00 | 54.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 573.00 | 12 573.00 | ||
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