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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : TOILLON ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-27 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-02 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-02 | Partially confidential | 2016-06-30 | Complete |
| Name | TOILLON ENTREPRISE |
| Siren | 812586915 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 23 |
| Management number | 2015B02175 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Murviel-lès-Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 97 535.00 | 97 535.00 | 97 535.00 | |
028 Tangible Assets | 31 016.00 | 9 461.00 | 21 556.00 | 31 016.00 |
044 Total Fixed Assets | 128 551.00 | 9 461.00 | 119 091.00 | 128 551.00 |
068 Receivables – Trade and related accounts | 3 613.00 | 3 613.00 | 3 613.00 | |
072 Receivables – Other | 1 229.00 | 1 229.00 | 1 229.00 | |
084 Cash | 11 695.00 | 11 695.00 | 11 695.00 | |
092 Prepaid expenses | 743.00 | 743.00 | 743.00 | |
096 Total Current Assets + Prepaid Expenses | 17 280.00 | 17 280.00 | 17 280.00 | |
110 Total Assets | 145 831.00 | 9 461.00 | 136 370.00 | 145 831.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 22 532.00 | |||
136 Profit for the Year | 1 040.00 | |||
142 Total Equity - Total I | 25 222.00 | |||
156 Loans and similar debts | 58 438.00 | |||
166 Suppliers and related accounts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 52 655.00 | |||
176 Total debts | 111 148.00 | |||
180 Liabilities Total | 136 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 016.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 43 226.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 31 016.00 | 31 016.00 | ||
490 Total Fixed Assets (Gross Value) | 109 535.00 | 109 535.00 | ||
492 Total Fixed Assets (Increases) | 31 016.00 | 31 016.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 33.00 | 33.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | 1 667.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 634.00 | 1 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 348.00 | 5 348.00 | ||
378 Amount of deductible VAT on goods and services | 2 096.00 | 2 096.00 | ||
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