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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : TOTAPLEX SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | TOTAPLEX SAS |
| Siren | 800512246 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9451 |
| Management number | 2014B00708 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 ST MICHEL SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 690.00 | 10 991.00 | 18 700.00 | 29 690.00 |
044 Total Fixed Assets | 29 690.00 | 10 991.00 | 18 700.00 | 29 690.00 |
068 Receivables – Trade and related accounts | 1 001.00 | 1 001.00 | 1 001.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 1 849.00 | 1 849.00 | 1 849.00 | |
110 Total Assets | 31 540.00 | 10 991.00 | 20 549.00 | 31 540.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 14 270.00 | |||
136 Profit for the Year | -2 291.00 | |||
142 Total Equity - Total I | 14 729.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 616.00 | |||
172 Other debts | 5 821.00 | |||
176 Total debts | 5 821.00 | |||
180 Liabilities Total | 20 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 733.00 | 25 569.00 | 14 733.00 | |
232 Total operating income excluding VAT | 14 733.00 | 25 569.00 | 14 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | 1 459.00 | 830.00 | |
242 Other external expenses | 10 057.00 | 9 982.00 | 10 057.00 | |
244 Taxes, duties and similar payments | 341.00 | 333.00 | 341.00 | |
254 Depreciation and amortization | 5 605.00 | 3 891.00 | 5 605.00 | |
264 Total operating expenses | 16 833.00 | 15 665.00 | 16 833.00 | |
270 Operating profit | -2 099.00 | 9 904.00 | -2 099.00 | |
290 Exceptional income | 8.00 | |||
294 Financial expenses | 192.00 | 118.00 | 192.00 | |
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 1 463.00 | |||
310 Profit or loss | -2 291.00 | 8 291.00 | -2 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 861.00 | 5 861.00 | ||
490 Total Fixed Assets (Gross Value) | 23 830.00 | 23 830.00 | ||
492 Total Fixed Assets (Increases) | 5 861.00 | 5 861.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 902.00 | 2 902.00 | ||
378 Amount of deductible VAT on goods and services | 849.00 | 849.00 | ||
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