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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SAS TOUQUELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2015-12-31 | Simplified |
| Name | SAS TOUQUELEC |
| Siren | 518574157 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 668 |
| Management number | 2009B00472 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19510 MEILHARDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 656 086.00 | 267 892.00 | 388 194.00 | 656 086.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 656 116.00 | 267 892.00 | 388 224.00 | 656 116.00 |
064 Advances and down payments on orders | 74.00 | 74.00 | 74.00 | |
068 Receivables – Trade and related accounts | 3 029.00 | 3 029.00 | 3 029.00 | |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 50 770.00 | 50 770.00 | 50 770.00 | |
096 Total Current Assets + Prepaid Expenses | 69 642.00 | 69 642.00 | 69 642.00 | |
110 Total Assets | 725 758.00 | 267 892.00 | 457 866.00 | 725 758.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 24 614.00 | |||
136 Profit for the Year | 34 005.00 | |||
142 Total Equity - Total I | 63 020.00 | |||
156 Loans and similar debts | 378 732.00 | |||
166 Suppliers and related accounts | 1 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 706.00 | |||
172 Other debts | 14 876.00 | |||
176 Total debts | 394 846.00 | |||
180 Liabilities Total | 457 866.00 | |||
195 Of which payables due in more than one year | 332 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 898.00 | 92 898.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 899.00 | 92 899.00 | ||
242 Other external expenses | 4 701.00 | 4 701.00 | ||
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 272.00 | ||
254 Depreciation and amortization | 35 467.00 | 35 467.00 | ||
264 Total operating expenses | 41 440.00 | 41 440.00 | ||
270 Operating profit | 51 459.00 | 51 459.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 15 312.00 | 15 312.00 | ||
306 Income tax's | 2 170.00 | 2 170.00 | ||
310 Profit or loss | 34 005.00 | 34 005.00 | ||
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