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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : FINANCIERE TURKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-03-31 | Complete |
| 2021-04-07 | Public | 2020-03-31 | Complete |
| 2019-11-12 | Public | 2019-03-31 | Complete |
| 2018-11-20 | Public | 2018-03-31 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE TURKO |
| Siren | 435214366 |
| Closing | 2017-03-31 |
| Registry code | 6751 |
| Registration number | 3775 |
| Management number | 2001B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67440 Marmoutier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 413 797.00 | 413 797.00 | 413 797.00 | |
BX Customers and related accounts | 37 320.00 | 37 320.00 | 37 320.00 | |
BZ Other receivables | 617 967.00 | 617 967.00 | 617 967.00 | |
CF Cash and cash equivalents | 32 476.00 | 32 476.00 | 32 476.00 | |
CJ TOTAL (II) | 687 763.00 | 687 763.00 | 687 763.00 | |
CO Grand total (0 to V) | 1 101 561.00 | 1 101 561.00 | 1 101 561.00 | |
CU Other investments | 413 797.00 | 413 797.00 | 413 797.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 902 617.00 | 785 284.00 | 902 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 753.00 | 147 333.00 | 72 753.00 | |
DL TOTAL (I) | 1 063 370.00 | 1 020 617.00 | 1 063 370.00 | |
DX Trade payables and related accounts | 1 967.00 | 2 087.00 | 1 967.00 | |
DY Tax and social security liabilities | 36 224.00 | 27 075.00 | 36 224.00 | |
EC TOTAL (IV) | 38 191.00 | 29 162.00 | 38 191.00 | |
EE Grand total (I to V) | 1 101 561.00 | 1 049 779.00 | 1 101 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 100.00 | |||
FJ Net sales | 139 100.00 | |||
FR Total operating income (I) | 139 100.00 | |||
FW Other purchases and external expenses | 2 494.00 | |||
FX Taxes, duties, and similar payments | 543.00 | |||
FY Salaries and Wages | 78 024.00 | |||
GA Operating Expenses - Depreciation and Amortization | 61 035.00 | |||
GF Total Operating Expenses (II) | 142 096.00 | |||
GG - OPERATING RESULT (I - II) | -2 996.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 75 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -749.00 | -471.00 | -749.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 214 100.00 | 285 130.00 | 214 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 347.00 | 137 797.00 | 141 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 753.00 | 147 333.00 | 72 753.00 | |
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