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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : TOUK-TOUK COMPAGNIE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | TOUK-TOUK COMPAGNIE PRODUCTION |
| Siren | 519804066 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 1038 |
| Management number | 2010B00053 |
| Activity code | 9001Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89220 BLENEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 437.00 | 2 506.00 | 3 931.00 | 6 437.00 |
028 Tangible Assets | 31 444.00 | 10 825.00 | 20 619.00 | 31 444.00 |
040 Financial Assets | 295.00 | 295.00 | 295.00 | |
044 Total Fixed Assets | 38 176.00 | 13 330.00 | 24 845.00 | 38 176.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 34 778.00 | 34 778.00 | 34 778.00 | |
072 Receivables – Other | 20 166.00 | 20 166.00 | 20 166.00 | |
084 Cash | 12 631.00 | 12 631.00 | 12 631.00 | |
092 Prepaid expenses | 2 325.00 | 2 325.00 | 2 325.00 | |
096 Total Current Assets + Prepaid Expenses | 69 901.00 | 69 901.00 | 69 901.00 | |
110 Total Assets | 108 076.00 | 13 330.00 | 94 746.00 | 108 076.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 608.00 | |||
132 Other Reserves | 16 738.00 | |||
134 Retained Earnings | -3 462.00 | |||
136 Profit for the Year | 1 754.00 | |||
142 Total Equity - Total I | 21 638.00 | |||
154 Provisions for risks and charges - Total II | 808.00 | |||
156 Loans and similar debts | 15 337.00 | |||
164 Advances and down payments received on current orders | 612.00 | |||
166 Suppliers and related accounts | 8 118.00 | |||
172 Other debts | 48 232.00 | |||
176 Total debts | 72 300.00 | |||
180 Liabilities Total | 94 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 531.00 | 125 673.00 | 140 531.00 | |
226 Operating subsidies received | 19 841.00 | 19 645.00 | 19 841.00 | |
230 Other income | 7 629.00 | 5 647.00 | 7 629.00 | |
232 Total operating income excluding VAT | 168 001.00 | 150 964.00 | 168 001.00 | |
242 Other external expenses | 35 300.00 | 32 156.00 | 35 300.00 | |
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 4 250.00 | 1 721.00 | |
250 Staff compensation | 91 114.00 | 81 787.00 | 91 114.00 | |
252 Social security contributions | 24 433.00 | 22 721.00 | 24 433.00 | |
254 Depreciation and amortization | 3 658.00 | 3 104.00 | 3 658.00 | |
262 Other expenses | 9 886.00 | 9 438.00 | 9 886.00 | |
264 Total operating expenses | 166 111.00 | 153 456.00 | 166 111.00 | |
270 Operating profit | 1 889.00 | -2 492.00 | 1 889.00 | |
280 Financial income | 41.00 | 45.00 | 41.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 176.00 | 944.00 | 176.00 | |
300 Exceptional expenses | 1 571.00 | |||
310 Profit or loss | 1 754.00 | -3 462.00 | 1 754.00 | |
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