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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : TOUT ET BIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | TOUT ET BIEN |
| Siren | 514836154 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 5206 |
| Management number | 2009B00490 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88150 Capavenir Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 135.00 | 135.00 | 135.00 | |
072 Receivables – Other | 99 864.00 | 99 864.00 | 99 864.00 | |
084 Cash | 23 549.00 | 23 549.00 | 23 549.00 | |
096 Total Current Assets + Prepaid Expenses | 123 413.00 | 123 413.00 | 123 413.00 | |
110 Total Assets | 123 548.00 | 123 548.00 | 123 548.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 55 315.00 | |||
136 Profit for the Year | 18 659.00 | |||
142 Total Equity - Total I | 95 975.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 953.00 | |||
172 Other debts | 25 953.00 | |||
176 Total debts | 27 573.00 | |||
180 Liabilities Total | 123 548.00 | |||
199 Of which current accounts of debit partners | 99 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 933.00 | 1 933.00 | ||
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
264 Total operating expenses | 2 056.00 | 2 056.00 | ||
270 Operating profit | -2 056.00 | -2 056.00 | ||
280 Financial income | 22 511.00 | 22 511.00 | ||
306 Income tax's | 1 795.00 | 1 795.00 | ||
310 Profit or loss | 18 659.00 | 18 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135.00 | 135.00 | ||
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