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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : TOVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-05-14 | Public | 2020-09-30 | Complete |
| 2020-10-05 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-07-20 | Public | 2017-06-30 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-07-31 | Public | 2014-12-31 | Simplified |
| Name | TOVIERE |
| Siren | 801594268 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 944 |
| Management number | 2014B00467 |
| Activity code | 9319Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 42 215.00 | 42 215.00 | 42 215.00 | |
BZ Other receivables | 9 594.00 | 9 594.00 | 9 594.00 | |
CF Cash and cash equivalents | 5 108.00 | 5 108.00 | 5 108.00 | |
CJ TOTAL (II) | 56 916.00 | 56 916.00 | 56 916.00 | |
CO Grand total (0 to V) | 57 916.00 | 57 916.00 | 57 916.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 366.00 | 1 825.00 | 2 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | 541.00 | 478.00 | |
DL TOTAL (I) | 3 944.00 | 3 466.00 | 3 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | ||
DX Trade payables and related accounts | 43 470.00 | 16 686.00 | 43 470.00 | |
DY Tax and social security liabilities | 10 397.00 | 5 184.00 | 10 397.00 | |
EA Other liabilities | 3 828.00 | |||
EC TOTAL (IV) | 53 973.00 | 25 698.00 | 53 973.00 | |
EE Grand total (I to V) | 57 916.00 | 29 164.00 | 57 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 012.00 | |||
FJ Net sales | 201 012.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 201 020.00 | |||
FW Other purchases and external expenses | 192 407.00 | |||
FX Taxes, duties, and similar payments | -260.00 | |||
GE Other Expenses | 8 311.00 | |||
GF Total Operating Expenses (II) | 200 458.00 | |||
GG - OPERATING RESULT (I - II) | 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 75.00 | |||
HH Total exceptional expenses (VIII) | 18.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | |||
HK Income tax | 84.00 | 51.00 | 84.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 201 020.00 | 101 071.00 | 201 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 542.00 | 100 530.00 | 200 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | 541.00 | 478.00 | |
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