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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : TOUTRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Complete |
| 2022-05-04 | Public | 2021-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | TOUTRENOV |
| Siren | 814265815 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 368 |
| Management number | 2015B01304 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 ORMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 896.00 | 188.00 | 708.00 | 896.00 |
BD Other fixed assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 946.00 | 188.00 | 757.00 | 946.00 |
BX Customers and related accounts | 4 718.00 | 4 718.00 | 4 718.00 | |
BZ Other receivables | 626.00 | 626.00 | 626.00 | |
CF Cash and cash equivalents | 23 833.00 | 23 833.00 | 23 833.00 | |
CH Prepaid expenses | 366.00 | 366.00 | 366.00 | |
CJ TOTAL (II) | 29 544.00 | 29 544.00 | 29 544.00 | |
CO Grand total (0 to V) | 30 491.00 | 188.00 | 30 302.00 | 30 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 5 049.00 | 5 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | 14 781.00 | ||
DL TOTAL (I) | 20 930.00 | 20 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 187.00 | ||
DX Trade payables and related accounts | 1 537.00 | 1 537.00 | ||
DY Tax and social security liabilities | 6 646.00 | 6 646.00 | ||
EC TOTAL (IV) | 9 372.00 | 9 372.00 | ||
EE Grand total (I to V) | 30 302.00 | 30 302.00 | ||
EG Accrued income and payables due within one year | 9 372.00 | 9 372.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 779.00 | 175 779.00 | 175 779.00 | |
FJ Net sales | 175 779.00 | 175 779.00 | 175 779.00 | |
FR Total operating income (I) | 175 779.00 | |||
FU Purchases of raw materials and other supplies | 45 412.00 | |||
FW Other purchases and external expenses | 81 928.00 | |||
FX Taxes, duties, and similar payments | 348.00 | |||
FY Salaries and Wages | 30 521.00 | |||
GA Operating Expenses - Depreciation and Amortization | 179.00 | |||
GF Total Operating Expenses (II) | 158 390.00 | |||
GG - OPERATING RESULT (I - II) | 17 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 609.00 | 2 609.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 175 780.00 | 175 780.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 999.00 | 160 999.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 781.00 | 14 781.00 | ||
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