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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : TOUT SCHUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2021-04-30 | Complete |
| 2020-11-17 | Public | 2020-04-30 | Complete |
| 2019-12-11 | Public | 2019-04-30 | Complete |
| 2018-11-16 | Public | 2018-04-30 | Simplified |
| 2018-03-23 | Public | 2017-04-30 | Simplified |
| Name | TOUT SCHUSS |
| Siren | 750900193 |
| Closing | 2017-04-30 |
| Registry code | 7301 |
| Registration number | 2332 |
| Management number | 2012B00446 |
| Activity code | 6820B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 950 000.00 | 146 073.00 | 803 926.00 | 950 000.00 |
044 Total Fixed Assets | 950 000.00 | 146 073.00 | 803 926.00 | 950 000.00 |
068 Receivables – Trade and related accounts | 28 490.00 | 28 490.00 | 28 490.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 4 422.00 | 4 422.00 | 4 422.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 33 878.00 | 33 878.00 | 33 878.00 | |
110 Total Assets | 983 878.00 | 146 073.00 | 837 805.00 | 983 878.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -13 071.00 | |||
136 Profit for the Year | 18 676.00 | |||
142 Total Equity - Total I | 305 604.00 | |||
156 Loans and similar debts | 526 432.00 | |||
166 Suppliers and related accounts | 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 5 123.00 | |||
176 Total debts | 532 201.00 | |||
180 Liabilities Total | 837 805.00 | |||
195 Of which payables due in more than one year | 480 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 676.00 | 78 676.00 | ||
232 Total operating income excluding VAT | 78 676.00 | 78 676.00 | ||
242 Other external expenses | 5 205.00 | 5 205.00 | ||
244 Taxes, duties and similar payments | 6 676.00 | 6 676.00 | ||
254 Depreciation and amortization | 29 166.00 | 29 166.00 | ||
264 Total operating expenses | 41 048.00 | 41 048.00 | ||
270 Operating profit | 37 628.00 | 37 628.00 | ||
294 Financial expenses | 17 963.00 | 17 963.00 | ||
306 Income tax's | 989.00 | 989.00 | ||
310 Profit or loss | 18 676.00 | 18 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 950 000.00 | 950 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 736.00 | 15 736.00 | ||
378 Amount of deductible VAT on goods and services | 115.00 | 115.00 | ||
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