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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : EURL LE TOULOUZAN ET ORTEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Partially confidential | 2017-03-31 | Simplified |
| Name | EURL LE TOULOUZAN ET ORTEGA |
| Siren | 538060823 |
| Closing | 2017-03-31 |
| Registry code | 0401 |
| Registration number | 3077 |
| Management number | 2011B00513 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| 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 | Partially confidential |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 15 878.00 | 15 878.00 | 15 878.00 | |
028 Tangible Assets | 108 234.00 | 73 072.00 | 35 163.00 | 108 234.00 |
040 Financial Assets | 1.00 | 1.00 | ||
044 Total Fixed Assets | 224 113.00 | 88 950.00 | 135 163.00 | 224 113.00 |
050 Raw materials, supplies, in progress | 5 701.00 | 5 701.00 | 5 701.00 | |
060 Merchandise inventory | 1 646.00 | 1 646.00 | 1 646.00 | |
064 Advances and down payments on orders | 118.00 | 118.00 | 118.00 | |
068 Receivables – Trade and related accounts | 9 626.00 | 9 626.00 | 9 626.00 | |
072 Receivables – Other | 8 751.00 | 8 751.00 | 8 751.00 | |
084 Cash | 8 429.00 | 8 429.00 | 8 429.00 | |
092 Prepaid expenses | 2 887.00 | 2 887.00 | 2 887.00 | |
096 Total Current Assets + Prepaid Expenses | 37 159.00 | 37 159.00 | 37 159.00 | |
110 Total Assets | 261 272.00 | 88 950.00 | 172 322.00 | 261 272.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | 437.00 | |||
136 Profit for the Year | 43 759.00 | |||
142 Total Equity - Total I | 89 696.00 | |||
156 Loans and similar debts | 42 131.00 | |||
166 Suppliers and related accounts | 14 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 794.00 | |||
172 Other debts | 26 083.00 | |||
176 Total debts | 82 626.00 | |||
180 Liabilities Total | 172 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 264.00 | |||
195 Of which payables due in more than one year | 18 159.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | 1 700.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 564.00 | 3 564.00 | ||
490 Total Fixed Assets (Gross Value) | 218 849.00 | 218 849.00 | ||
492 Total Fixed Assets (Increases) | 5 264.00 | 5 264.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 181.00 | 24 181.00 | ||
378 Amount of deductible VAT on goods and services | 18 970.00 | 18 970.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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