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T HOME > CORPORATES > TOUILLER ORGANISATION > BALANCE SHEET ( 2018-11-20)

THE LIST OF BALANCE SHEET : TOUILLER ORGANISATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-09-30 Public 2019-03-31 Complete
2018-11-20 Public 2018-03-31 Complete
2017-10-12 Public 2017-03-31 Complete
NameTOUILLER ORGANISATION
Siren307963397
Closing2018-03-31
Registry code 5301
Registration number 5093
Management number1976B00078
Activity code 3312Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address53000 Laval
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 70 226.00 61 348.00 8 878.00 70 226.00
AH Goodwill 97 186.00 97 186.00 97 186.00
AT Other tangible assets 1 012 913.00 527 438.00 485 475.00 1 012 913.00
BH Other financial assets 10 105.00 10 105.00 10 105.00
BJ TOTAL (I) 1 267 989.00 588 786.00 679 203.00 1 267 989.00
BL Raw materials, supplies 630 560.00 630 560.00 630 560.00
BT Goods 242 220.00 85 624.00 156 597.00 242 220.00
BV Advances and down payments on orders 36 338.00 36 338.00 36 338.00
BX Customers and related accounts 1 447 773.00 1 447 773.00 1 447 773.00
BZ Other receivables 124 456.00 124 456.00 124 456.00
CD Marketable securities 50 271.00 50 271.00 50 271.00
CF Cash and cash equivalents 476 692.00 476 692.00 476 692.00
CH Prepaid expenses 284 629.00 284 629.00 284 629.00
CJ TOTAL (II) 3 292 940.00 85 624.00 3 207 316.00 3 292 940.00
CO Grand total (0 to V) 4 560 928.00 674 410.00 3 886 519.00 4 560 928.00
CR Shares due in more than one year 16 672.00 16 672.00
CU Other investments 77 558.00 77 558.00 77 558.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300 000.00 300 000.00 300 000.00
DD Legal reserve (1) 30 000.00 30 000.00 30 000.00
DG Other reserves 911 234.00 877 357.00 911 234.00
DH Retained earnings 6.00 6.00
DI RESULTS FOR THE YEAR (Profit or Loss) 258 143.00 183 883.00 258 143.00
DL TOTAL (I) 1 499 383.00 1 391 240.00 1 499 383.00
DP Provisions for Risks 71 919.00 61 142.00 71 919.00
DR TOTAL (IV) 71 919.00 61 142.00 71 919.00
DU Loans and Debts from Credit Institutions (3) 349 046.00 425 529.00 349 046.00
DV Miscellaneous Loans and Financial Debts (4) 12.00 6.00 12.00
DW Advances and down payments received on current orders 9 526.00 3 819.00 9 526.00
DX Trade payables and related accounts 949 365.00 1 275 267.00 949 365.00
DY Tax and social security liabilities 505 492.00 416 547.00 505 492.00
DZ Fixed asset liabilities and related accounts 2 092.00 2 092.00
EA Other liabilities 36 162.00 21 520.00 36 162.00
EB Prepaid income (2) 463 522.00 437 471.00 463 522.00
EC TOTAL (IV) 2 315 217.00 2 580 159.00 2 315 217.00
EE Grand total (I to V) 3 886 519.00 4 032 541.00 3 886 519.00
EI Including equity loans 12.00 12.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 4 161 224.00 49 573.00 4 210 797.00 4 161 224.00
FD Production sold - goods -14 311.00 -14 311.00 -14 311.00
FG Production sold - services 3 910 416.00 3 910 416.00 3 910 416.00
FJ Net sales 8 057 329.00 49 573.00 8 106 902.00 8 057 329.00
FO Operating subsidies 8 289.00
FP Reversals of depreciation and provisions, transfer of expenses 27 613.00
FQ Other income 8 532.00
FR Total operating income (I) 8 151 336.00
FS Purchases of goods (including customs duties) 3 214 769.00
FT Inventory change (goods) 83 950.00
FU Purchases of raw materials and other supplies 1 549 577.00
FV Inventory change (raw materials and supplies) -63 841.00
FW Other purchases and external expenses 1 078 749.00
FX Taxes, duties, and similar payments 84 247.00
FY Salaries and Wages 1 237 710.00
FZ Social Security Contributions 376 916.00
GA Operating Expenses - Depreciation and Amortization 187 364.00
GC Operating Expenses - Current Assets: Provisions 4 708.00
GE Other Expenses 409.00
GF Total Operating Expenses (II) 7 754 558.00
GG - OPERATING RESULT (I - II) 396 778.00
GL Other interest and similar income 3 816.00
GP Total financial income (V) 3 816.00
GR Interest and similar expenses 8 921.00
GU Total financial expenses (VI) 8 921.00
GV - FINANCIAL INCOME (V - VI) -5 105.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 391 673.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 1 372.00 1 922.00 1 372.00
HD Total exceptional income (VII) 1 372.00 1 922.00 1 372.00
HE Exceptional expenses on management operations 164.00 854.00 164.00
HF Exceptional expenses on capital transactions 28 864.00 42 729.00 28 864.00
HG Exceptional depreciation and provisions 10 776.00 12 302.00 10 776.00
HH Total exceptional expenses (VIII) 39 804.00 55 885.00 39 804.00
HI - EXCEPTIONAL RESULT (VII - VIII) -38 432.00 -53 963.00 -38 432.00
HK Income tax 95 098.00 68 463.00 95 098.00
HL TOTAL REVENUE (I + III + V + VII) 8 156 524.00 7 385 424.00 8 156 524.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 898 381.00 7 201 541.00 7 898 381.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 258 143.00 183 883.00 258 143.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 149 744.00 203 113.00 1 149 744.00
I3 DECREASES Total Financial Fixed Assets 87 663.00
I4 DECREASES Grand Total 84 869.00 1 267 989.00
IO DECREASES Total including other intangible assets 167 412.00
IY DECREASES Total Tangible Fixed Assets 84 869.00 1 012 913.00
KD ACQUISITIONS Total including other intangible assets 158 881.00 8 532.00 158 881.00
LN ACQUISITIONS Total Tangible Fixed Assets 903 998.00 193 784.00 903 998.00
LQ ACQUISITIONS Total Financial Fixed Assets 86 865.00 798.00 86 865.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 457 427.00 187 364.00 56 005.00 457 427.00
PE DEPRECIATION Total including other intangible assets 57 507.00 3 841.00 57 507.00
QU DEPRECIATION Total Tangible Fixed Assets 399 919.00 183 523.00 56 005.00 399 919.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4E Provisions for guarantees given to customers
5Z Total provisions for risks and expenses 61 142.00 10 776.00 61 142.00
6N Inventories and work in progress 85 328.00 4 708.00 4 412.00 85 328.00
6T Receivables 13 893.00 13 893.00 13 893.00
7B Total provisions for depreciation 99 221.00 4 708.00 18 305.00 99 221.00
7C Grand total 160 363.00 15 484.00 18 305.00 160 363.00
UE of which provisions and reversals: - Operating 4 708.00 18 305.00
UJ - Exceptional 10 776.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 949 365.00 949 365.00 949 365.00
8C Staff and Related Accounts 216 914.00 216 914.00 216 914.00
8D Social Security and Other Social Organizations 123 604.00 123 604.00 123 604.00
8E Income Taxes 825.00 825.00 825.00
8J Fixed Asset Liabilities and Related Accounts 2 092.00 2 092.00 2 092.00
8K Other liabilities (including liabilities related to repo transactions) 36 162.00 36 162.00 36 162.00
8L Deferred income 463 522.00 463 522.00 463 522.00
UT Other financial assets 10 105.00 10 105.00
UX Other trade receivables 1 447 773.00 1 447 773.00
UY Staff and related accounts 655.00 655.00
VB VAT 29 264.00 29 264.00
VC Group and associates 27.00 27.00
VH Loans with a maturity of more than one year at origin 349 046.00 117 940.00 206 571.00 349 046.00
VI Group and Associates 12.00 12.00 12.00
VJ Loans taken out during the year 44 386.00 44 386.00
VK Loans repaid during the year 120 811.00 120 811.00
VP Miscellaneous 16 503.00 16 503.00
VQ Other Taxes, Duties, and Similar Debts 57 879.00 57 879.00 57 879.00
VR Miscellaneous debtors (including receivables related to repo transactions) 78 007.00 78 007.00
VS Prepaid expenses 284 629.00 284 629.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 866 963.00 1 856 858.00 10 105.00 1 866 963.00
VW VAT 106 270.00 106 270.00 106 270.00
VY TOTAL – STATEMENT OF LIABILITIES 2 305 690.00 2 074 584.00 206 571.00 2 305 690.00

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