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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : TOUSTOU PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | TOUSTOU PLOMBERIE CHAUFFAGE |
| Siren | 393603832 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11022 |
| Management number | 1994B00069 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 MONTAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 841.00 | 1 841.00 | 1 841.00 | |
028 Tangible Assets | 6 090.00 | 5 787.00 | 303.00 | 6 090.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 7 954.00 | 7 628.00 | 326.00 | 7 954.00 |
050 Raw materials, supplies, in progress | 787.00 | 787.00 | 787.00 | |
068 Receivables – Trade and related accounts | 2 511.00 | 2 511.00 | 2 511.00 | |
072 Receivables – Other | 1 608.00 | 1 608.00 | 1 608.00 | |
080 Sellable securities | 1 501.00 | 1 501.00 | 1 501.00 | |
084 Cash | 3 376.00 | 3 376.00 | 3 376.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 10 069.00 | 10 069.00 | 10 069.00 | |
110 Total Assets | 18 023.00 | 7 628.00 | 10 395.00 | 18 023.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 985.00 | |||
134 Retained Earnings | -14 394.00 | |||
136 Profit for the Year | 428.00 | |||
142 Total Equity - Total I | -1 596.00 | |||
166 Suppliers and related accounts | 4 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 243.00 | |||
172 Other debts | 7 144.00 | |||
176 Total debts | 11 991.00 | |||
180 Liabilities Total | 10 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 526.00 | 75 526.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 75 531.00 | 75 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 597.00 | 35 597.00 | ||
240 Inventory changes (raw materials and supplies) | 97.00 | 97.00 | ||
242 Other external expenses | 14 275.00 | 14 275.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
250 Staff compensation | 24 642.00 | 24 642.00 | ||
254 Depreciation and amortization | 287.00 | 287.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 75 178.00 | 75 178.00 | ||
270 Operating profit | 354.00 | 354.00 | ||
280 Financial income | 76.00 | 76.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 428.00 | 428.00 | ||
316 Non-deductible compensation and personal benefits | 16 462.00 | 16 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 954.00 | 7 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 494.00 | 8 494.00 | ||
378 Amount of deductible VAT on goods and services | 9 518.00 | 9 518.00 | ||
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