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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : LE TOMRIDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-02 | Partially confidential | 2021-09-30 | Simplified |
| 2020-12-17 | Partially confidential | 2020-09-30 | Simplified |
| 2019-11-14 | Public | 2019-09-30 | Simplified |
| 2018-11-14 | Public | 2018-09-30 | Simplified |
| 2017-11-23 | Partially confidential | 2017-09-30 | Simplified |
| Name | LE TOMRIDER |
| Siren | 533274312 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2017/003530 |
| Management number | 2011B00211 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05290 PUY-SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 63 298.00 | 53 566.00 | 9 732.00 | 63 298.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 239 098.00 | 53 566.00 | 185 532.00 | 239 098.00 |
050 Raw materials, supplies, in progress | 282.00 | 282.00 | 282.00 | |
060 Merchandise inventory | 302.00 | 302.00 | 302.00 | |
072 Receivables – Other | 619.00 | 619.00 | 619.00 | |
084 Cash | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 2 953.00 | 2 953.00 | 2 953.00 | |
110 Total Assets | 242 050.00 | 53 566.00 | 188 485.00 | 242 050.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 567.00 | |||
136 Profit for the Year | 7 796.00 | |||
142 Total Equity - Total I | 43 863.00 | |||
156 Loans and similar debts | 34 476.00 | |||
166 Suppliers and related accounts | 5 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 266.00 | |||
172 Other debts | 105 011.00 | |||
176 Total debts | 144 622.00 | |||
180 Liabilities Total | 188 485.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 239 098.00 | 239 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 005.00 | 18 005.00 | ||
378 Amount of deductible VAT on goods and services | 11 385.00 | 11 385.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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