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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : La Toulousaine de Metz
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | La Toulousaine de Metz |
| Siren | 512285214 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/026501 |
| Management number | 2009B01445 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 1 697 422.00 | 308 467.00 | 1 388 956.00 | 1 697 422.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 1 832 451.00 | 308 467.00 | 1 523 985.00 | 1 832 451.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 82 621.00 | 82 621.00 | 82 621.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 855.00 | 2 855.00 | 2 855.00 | |
096 Total Current Assets + Prepaid Expenses | 85 476.00 | 85 476.00 | 85 476.00 | |
110 Total Assets | 1 917 928.00 | 308 467.00 | 1 609 461.00 | 1 917 928.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -398 195.00 | |||
136 Profit for the Year | -81 198.00 | |||
142 Total Equity - Total I | -478 394.00 | |||
156 Loans and similar debts | 374 032.00 | |||
166 Suppliers and related accounts | 84 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 629 111.00 | |||
172 Other debts | 1 629 111.00 | |||
176 Total debts | 2 087 855.00 | |||
180 Liabilities Total | 1 609 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 360 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 321.00 | 5 014.00 | 10 321.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 10 321.00 | 5 015.00 | 10 321.00 | |
242 Other external expenses | 26 534.00 | 28 228.00 | 26 534.00 | |
243 (including business tax) | 1 726.00 | 1 726.00 | ||
244 Taxes, duties and similar payments | 17 718.00 | 17 422.00 | 17 718.00 | |
254 Depreciation and amortization | 52 780.00 | 52 463.00 | 52 780.00 | |
262 Other expenses | 75.00 | 2.00 | 75.00 | |
264 Total operating expenses | 97 107.00 | 98 116.00 | 97 107.00 | |
270 Operating profit | -86 786.00 | -93 101.00 | -86 786.00 | |
290 Exceptional income | 6 250.00 | 6 250.00 | ||
294 Financial expenses | 663.00 | 114.00 | 663.00 | |
300 Exceptional expenses | 132.00 | |||
310 Profit or loss | -81 198.00 | -93 347.00 | -81 198.00 | |
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