Grow your business safely with SAS TOUQUELEC
All the information you need about SAS TOUQUELEC to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS TOUQUELEC >
BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : SAS TOUQUELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2015-12-31 | Simplified |
| Name | SAS TOUQUELEC |
| Siren | 518574157 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 657 |
| Management number | 2009B00472 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19510 MEILHARDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 656 086.00 | 232 426.00 | 423 661.00 | 656 086.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 656 116.00 | 232 426.00 | 423 691.00 | 656 116.00 |
064 Advances and down payments on orders | 74.00 | 74.00 | 74.00 | |
068 Receivables – Trade and related accounts | 4 788.00 | 4 788.00 | 4 788.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 43 445.00 | 43 445.00 | 43 445.00 | |
092 Prepaid expenses | 2 506.00 | 2 506.00 | 2 506.00 | |
096 Total Current Assets + Prepaid Expenses | 66 254.00 | 66 254.00 | 66 254.00 | |
110 Total Assets | 722 370.00 | 232 426.00 | 489 944.00 | 722 370.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 15 066.00 | |||
136 Profit for the Year | 31 548.00 | |||
142 Total Equity - Total I | 51 014.00 | |||
156 Loans and similar debts | 423 203.00 | |||
166 Suppliers and related accounts | 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 590.00 | |||
172 Other debts | 15 604.00 | |||
176 Total debts | 438 930.00 | |||
180 Liabilities Total | 489 944.00 | |||
195 Of which payables due in more than one year | 378 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 062.00 | 92 062.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 063.00 | 92 063.00 | ||
242 Other external expenses | 4 908.00 | 4 908.00 | ||
243 (including business tax) | 1 262.00 | 1 262.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 262.00 | ||
254 Depreciation and amortization | 35 467.00 | 35 467.00 | ||
264 Total operating expenses | 41 637.00 | 41 637.00 | ||
270 Operating profit | 50 426.00 | 50 426.00 | ||
280 Financial income | 108.00 | 108.00 | ||
294 Financial expenses | 16 972.00 | 16 972.00 | ||
306 Income tax's | 2 014.00 | 2 014.00 | ||
310 Profit or loss | 31 548.00 | 31 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 656 116.00 | 656 116.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 377.00 | 377.00 | ||
all companies in France
Complete and comprehensive database.
