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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : TOUS TRAVAUX FORESTIERS MARQUELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | TOUS TRAVAUX FORESTIERS MARQUELET |
| Siren | 488331992 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1103 |
| Management number | 2006B00016 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52600 Rosoy sur Amance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 785.00 | 3 517.00 | 38 268.00 | 41 785.00 |
044 Total Fixed Assets | 41 785.00 | 3 517.00 | 38 268.00 | 41 785.00 |
068 Receivables – Trade and related accounts | 11 489.00 | 11 489.00 | 11 489.00 | |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
080 Sellable securities | 684.00 | 684.00 | 684.00 | |
084 Cash | 4 496.00 | 4 496.00 | 4 496.00 | |
096 Total Current Assets + Prepaid Expenses | 16 943.00 | 16 943.00 | 16 943.00 | |
110 Total Assets | 58 728.00 | 3 517.00 | 55 211.00 | 58 728.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 538.00 | |||
132 Other Reserves | 10 752.00 | |||
136 Profit for the Year | 339.00 | |||
142 Total Equity - Total I | 14 629.00 | |||
156 Loans and similar debts | 7 471.00 | |||
166 Suppliers and related accounts | 11 304.00 | |||
172 Other debts | 21 807.00 | |||
176 Total debts | 40 582.00 | |||
180 Liabilities Total | 55 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 632.00 | 21 632.00 | ||
215 Production of goods sold - Export | 21 632.00 | 21 632.00 | ||
217 Production of services sold - Export | 3 232.00 | 3 232.00 | ||
218 Production of services sold - France | 3 232.00 | 3 232.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 24 873.00 | 24 873.00 | ||
234 Purchases of goods (including customs duties) | 380.00 | 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 447.00 | 1 447.00 | ||
242 Other external expenses | 15 246.00 | 15 246.00 | ||
244 Taxes, duties and similar payments | 294.00 | 294.00 | ||
252 Social security contributions | 3 650.00 | 3 650.00 | ||
254 Depreciation and amortization | 3 517.00 | 3 517.00 | ||
264 Total operating expenses | 24 534.00 | 24 534.00 | ||
270 Operating profit | 339.00 | 339.00 | ||
310 Profit or loss | 339.00 | 339.00 | ||
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