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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : TOULON ESTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | TOULON ESTEREL |
| Siren | 810220384 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14462 |
| Management number | 2015B00946 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 166 793.00 | 1 166 793.00 | 1 166 793.00 | |
072 Receivables – Other | 876 234.00 | 876 234.00 | 876 234.00 | |
084 Cash | 164.00 | 164.00 | 164.00 | |
092 Prepaid expenses | 169 105.00 | 169 105.00 | 169 105.00 | |
096 Total Current Assets + Prepaid Expenses | 2 212 296.00 | 2 212 296.00 | 2 212 296.00 | |
110 Total Assets | 2 212 296.00 | 2 212 296.00 | 2 212 296.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 5 919.00 | |||
142 Total Equity - Total I | 6 030.00 | |||
166 Suppliers and related accounts | 989 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 980 356.00 | |||
172 Other debts | 1 217 007.00 | |||
176 Total debts | 2 206 266.00 | |||
180 Liabilities Total | 2 212 296.00 | |||
199 Of which current accounts of debit partners | 734 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -5 263.00 | -5 263.00 | ||
232 Total operating income excluding VAT | -5 263.00 | -5 263.00 | ||
242 Other external expenses | -130 705.00 | -130 705.00 | ||
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
264 Total operating expenses | -130 507.00 | -130 507.00 | ||
270 Operating profit | 125 244.00 | 125 244.00 | ||
280 Financial income | 12 346.00 | 12 346.00 | ||
294 Financial expenses | 137 590.00 | 137 590.00 | ||
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