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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : TOUT SCHUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2021-04-30 | Complete |
| 2020-11-17 | Public | 2020-04-30 | Complete |
| 2019-12-11 | Public | 2019-04-30 | Complete |
| 2018-11-16 | Public | 2018-04-30 | Simplified |
| 2018-03-23 | Public | 2017-04-30 | Simplified |
| Name | TOUT SCHUSS |
| Siren | 750900193 |
| Closing | 2018-04-30 |
| Registry code | 7301 |
| Registration number | 12939 |
| Management number | 2012B00446 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 950 000.00 | 175 239.00 | 774 760.00 | 950 000.00 |
044 Total Fixed Assets | 950 000.00 | 175 239.00 | 774 760.00 | 950 000.00 |
068 Receivables – Trade and related accounts | 28 603.00 | 28 603.00 | 28 603.00 | |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
084 Cash | 5 999.00 | 5 999.00 | 5 999.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 36 414.00 | 36 414.00 | 36 414.00 | |
110 Total Assets | 986 414.00 | 175 239.00 | 811 175.00 | 986 414.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 281.00 | |||
132 Other Reserves | 5 323.00 | |||
136 Profit for the Year | 16 583.00 | |||
142 Total Equity - Total I | 322 187.00 | |||
156 Loans and similar debts | 480 924.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
172 Other debts | 6 887.00 | |||
176 Total debts | 488 987.00 | |||
180 Liabilities Total | 811 175.00 | |||
195 Of which payables due in more than one year | 433 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 103.00 | 79 103.00 | ||
232 Total operating income excluding VAT | 79 103.00 | 79 103.00 | ||
242 Other external expenses | 7 404.00 | 7 404.00 | ||
244 Taxes, duties and similar payments | 7 103.00 | 7 103.00 | ||
254 Depreciation and amortization | 29 166.00 | 29 166.00 | ||
264 Total operating expenses | 43 674.00 | 43 674.00 | ||
270 Operating profit | 35 428.00 | 35 428.00 | ||
294 Financial expenses | 15 919.00 | 15 919.00 | ||
306 Income tax's | 2 926.00 | 2 926.00 | ||
310 Profit or loss | 16 583.00 | 16 583.00 | ||
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