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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : TOUTRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Complete |
| 2022-05-04 | Public | 2021-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | TOUTRENOV |
| Siren | 814265815 |
| Closing | 2018-09-30 |
| Registry code | 4502 |
| Registration number | 2187 |
| Management number | 2015B01304 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 ORMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 896.00 | 367.00 | 529.00 | 896.00 |
BD Other fixed assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 946.00 | 367.00 | 578.00 | 946.00 |
BX Customers and related accounts | 8 800.00 | 8 800.00 | 8 800.00 | |
BZ Other receivables | 4 187.00 | 4 187.00 | 4 187.00 | |
CF Cash and cash equivalents | 21 016.00 | 21 016.00 | 21 016.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 34 172.00 | 34 172.00 | 34 172.00 | |
CO Grand total (0 to V) | 35 119.00 | 367.00 | 34 751.00 | 35 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 19 830.00 | 19 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | 251.00 | ||
DL TOTAL (I) | 21 181.00 | 21 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | ||
DX Trade payables and related accounts | 7 487.00 | 7 487.00 | ||
DY Tax and social security liabilities | 5 755.00 | 5 755.00 | ||
EC TOTAL (IV) | 13 569.00 | 13 569.00 | ||
EE Grand total (I to V) | 34 751.00 | 34 751.00 | ||
EG Accrued income and payables due within one year | 13 569.00 | 13 569.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780.00 | 780.00 | 780.00 | |
FG Production sold - services | 76 036.00 | 76 036.00 | 76 036.00 | |
FJ Net sales | 76 816.00 | 76 816.00 | 76 816.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 76 818.00 | |||
FS Purchases of goods (including customs duties) | 516.00 | |||
FU Purchases of raw materials and other supplies | 6 857.00 | |||
FW Other purchases and external expenses | 35 505.00 | |||
FX Taxes, duties, and similar payments | 1 047.00 | |||
FY Salaries and Wages | 32 417.00 | |||
GA Operating Expenses - Depreciation and Amortization | 179.00 | |||
GF Total Operating Expenses (II) | 76 523.00 | |||
GG - OPERATING RESULT (I - II) | 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44.00 | 44.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 819.00 | 76 819.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 567.00 | 76 567.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | 251.00 | ||
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