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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : SARL TOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | SARL TOT |
| Siren | 477527451 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042673 |
| Management number | 2004B02755 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 25 575.00 | 12 272.00 | 13 303.00 | 25 575.00 |
040 Financial Assets | 3 911.00 | 3 911.00 | 3 911.00 | |
044 Total Fixed Assets | 219 486.00 | 12 272.00 | 207 214.00 | 219 486.00 |
050 Raw materials, supplies, in progress | 252.00 | 252.00 | 252.00 | |
072 Receivables – Other | 949.00 | 949.00 | 949.00 | |
084 Cash | 635.00 | 635.00 | 635.00 | |
088 Cash | 249.00 | |||
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
110 Total Assets | 221 800.00 | 12 272.00 | 209 528.00 | 221 800.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 845.00 | |||
136 Profit for the Year | 29 598.00 | |||
142 Total Equity - Total I | 61 243.00 | |||
156 Loans and similar debts | 98 207.00 | |||
166 Suppliers and related accounts | 12 804.00 | |||
172 Other debts | 37 274.00 | |||
176 Total debts | 148 285.00 | |||
180 Liabilities Total | 209 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 557.00 | 154 170.00 | 158 557.00 | |
230 Other income | 2 209.00 | 2 186.00 | 2 209.00 | |
232 Total operating income excluding VAT | 160 766.00 | 156 356.00 | 160 766.00 | |
234 Purchases of goods (including customs duties) | 413.00 | 396.00 | 413.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 918.00 | 40 883.00 | 38 918.00 | |
240 Inventory changes (raw materials and supplies) | 236.00 | 1 071.00 | 236.00 | |
242 Other external expenses | 39 951.00 | 38 446.00 | 39 951.00 | |
244 Taxes, duties and similar payments | 3 526.00 | 338.00 | 3 526.00 | |
250 Staff compensation | 26 115.00 | 25 635.00 | 26 115.00 | |
252 Social security contributions | 10 195.00 | 10 176.00 | 10 195.00 | |
254 Depreciation and amortization | 4 600.00 | 4 600.00 | 4 600.00 | |
262 Other expenses | 452.00 | 445.00 | 452.00 | |
264 Total operating expenses | 124 406.00 | 125 684.00 | 124 406.00 | |
270 Operating profit | 36 360.00 | 30 672.00 | 36 360.00 | |
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 3 162.00 | 3 531.00 | 3 162.00 | |
300 Exceptional expenses | 236.00 | 350.00 | 236.00 | |
306 Income tax's | 3 371.00 | -153.00 | 3 371.00 | |
310 Profit or loss | 29 598.00 | 27 639.00 | 29 598.00 | |
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