Grow your business safely with TURQUOISE
All the information you need about TURQUOISE to develop and secure your business in France
T
HOME >
CORPORATES
>
TURQUOISE >
BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : TURQUOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TURQUOISE |
| Siren | 802208611 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 9756 |
| Management number | 2014B01486 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| 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 | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 550.00 | 46 550.00 | 46 550.00 | |
028 Tangible Assets | 24 540.00 | 17 105.00 | 7 435.00 | 24 540.00 |
044 Total Fixed Assets | 71 090.00 | 17 105.00 | 53 985.00 | 71 090.00 |
060 Merchandise inventory | 2 720.00 | 2 720.00 | 2 720.00 | |
072 Receivables – Other | 163.00 | 163.00 | 163.00 | |
084 Cash | 57 889.00 | 57 889.00 | 57 889.00 | |
096 Total Current Assets + Prepaid Expenses | 60 772.00 | 60 772.00 | 60 772.00 | |
110 Total Assets | 131 863.00 | 17 105.00 | 114 757.00 | 131 863.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 42 833.00 | |||
136 Profit for the Year | 29 349.00 | |||
142 Total Equity - Total I | 77 683.00 | |||
166 Suppliers and related accounts | 9 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 401.00 | |||
172 Other debts | 27 167.00 | |||
176 Total debts | 37 074.00 | |||
180 Liabilities Total | 114 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 500.00 | 276 500.00 | ||
230 Other income | 4 054.00 | 4 054.00 | ||
232 Total operating income excluding VAT | 280 555.00 | 280 555.00 | ||
234 Purchases of goods (including customs duties) | 111 537.00 | 111 537.00 | ||
236 Inventory change (goods) | 751.00 | 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 394.00 | 2 394.00 | ||
242 Other external expenses | 49 877.00 | 49 877.00 | ||
243 (including business tax) | -643.00 | -643.00 | ||
244 Taxes, duties and similar payments | 2 557.00 | 2 557.00 | ||
250 Staff compensation | 61 213.00 | 61 213.00 | ||
252 Social security contributions | 14 694.00 | 14 694.00 | ||
254 Depreciation and amortization | 2 408.00 | 2 408.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 245 449.00 | 245 449.00 | ||
270 Operating profit | 35 105.00 | 35 105.00 | ||
300 Exceptional expenses | 870.00 | 870.00 | ||
306 Income tax's | 4 886.00 | 4 886.00 | ||
310 Profit or loss | 29 349.00 | 29 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 341.00 | 70 341.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
all companies in France
Complete and comprehensive database.
