Grow your business safely with TOILE ET PAPIER
All the information you need about TOILE ET PAPIER to develop and secure your business in France
T
HOME >
CORPORATES
>
TOILE ET PAPIER >
BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : TOILE ET PAPIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-06-30 | Complete |
| 2019-06-12 | Public | 2018-06-30 | Simplified |
| 2018-07-12 | Public | 2017-06-30 | Complete |
| Name | TOILE ET PAPIER |
| Siren | 502417702 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 2281 |
| Management number | 2008B00274 |
| Activity code | 6202A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34240 LAMALOU LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 199.00 | 2 199.00 | 2 199.00 | |
028 Tangible Assets | 21 737.00 | 14 250.00 | 7 488.00 | 21 737.00 |
044 Total Fixed Assets | 23 936.00 | 16 449.00 | 7 488.00 | 23 936.00 |
068 Receivables – Trade and related accounts | 16 927.00 | 16 927.00 | 16 927.00 | |
072 Receivables – Other | 649.00 | 649.00 | 649.00 | |
084 Cash | 2 513.00 | 2 513.00 | 2 513.00 | |
096 Total Current Assets + Prepaid Expenses | 20 089.00 | 20 089.00 | 20 089.00 | |
110 Total Assets | 44 025.00 | 16 449.00 | 27 576.00 | 44 025.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -6 356.00 | |||
136 Profit for the Year | -6 087.00 | |||
142 Total Equity - Total I | -12 333.00 | |||
156 Loans and similar debts | 9 314.00 | |||
166 Suppliers and related accounts | 1 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 28 766.00 | |||
176 Total debts | 39 909.00 | |||
180 Liabilities Total | 27 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 795.00 | 46 795.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 46 795.00 | 46 795.00 | ||
242 Other external expenses | 37 138.00 | 37 138.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
250 Staff compensation | 4 194.00 | 4 194.00 | ||
252 Social security contributions | 2 366.00 | 2 366.00 | ||
254 Depreciation and amortization | 6 707.00 | 6 707.00 | ||
264 Total operating expenses | 50 739.00 | 50 739.00 | ||
270 Operating profit | -3 944.00 | -3 944.00 | ||
294 Financial expenses | 2 143.00 | 2 143.00 | ||
310 Profit or loss | -6 087.00 | -6 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 369.00 | 27 369.00 | ||
494 Total Fixed Assets (Decreases) | 3 432.00 | 3 432.00 | ||
all companies in France
Complete and comprehensive database.
