Grow your business safely with T.T.A.A RAULT FOUCHIER
All the information you need about T.T.A.A RAULT FOUCHIER to develop and secure your business in France
T
HOME >
CORPORATES
>
T.T.A.A RAULT FOUCHIER >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : T.T.A.A RAULT FOUCHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | T.T.A.A RAULT FOUCHIER |
| Siren | 482541653 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3417 |
| Management number | 2005B00335 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 GAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 413.00 | 8 413.00 | 8 413.00 | |
028 Tangible Assets | 164 657.00 | 139 555.00 | 25 101.00 | 164 657.00 |
044 Total Fixed Assets | 173 071.00 | 147 969.00 | 25 101.00 | 173 071.00 |
068 Receivables – Trade and related accounts | 32 226.00 | 32 226.00 | 32 226.00 | |
072 Receivables – Other | 5 356.00 | 5 356.00 | 5 356.00 | |
084 Cash | 11 973.00 | 11 973.00 | 11 973.00 | |
096 Total Current Assets + Prepaid Expenses | 49 557.00 | 49 557.00 | 49 557.00 | |
110 Total Assets | 222 628.00 | 147 969.00 | 74 659.00 | 222 628.00 |
120 Share or Individual Capital | 17 375.00 | |||
126 Legal Reserve | 1 737.00 | |||
134 Retained Earnings | -1 696.00 | |||
136 Profit for the Year | -8 613.00 | |||
142 Total Equity - Total I | 8 802.00 | |||
166 Suppliers and related accounts | 35 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 808.00 | |||
172 Other debts | 30 028.00 | |||
176 Total debts | 65 856.00 | |||
180 Liabilities Total | 74 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 752.00 | 243 752.00 | ||
218 Production of services sold - France | 24 578.00 | 24 578.00 | ||
226 Operating subsidies received | 4 353.00 | 4 353.00 | ||
230 Other income | 2 847.00 | 2 847.00 | ||
232 Total operating income excluding VAT | 275 530.00 | 275 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 303.00 | 123 303.00 | ||
240 Inventory changes (raw materials and supplies) | 5 271.00 | 5 271.00 | ||
242 Other external expenses | 49 693.00 | 49 693.00 | ||
243 (including business tax) | 2 747.00 | 2 747.00 | ||
244 Taxes, duties and similar payments | 3 453.00 | 3 453.00 | ||
250 Staff compensation | 84 788.00 | 84 788.00 | ||
252 Social security contributions | 7 920.00 | 7 920.00 | ||
254 Depreciation and amortization | 9 463.00 | 9 463.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 283 894.00 | 283 894.00 | ||
270 Operating profit | -8 364.00 | -8 364.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
310 Profit or loss | -8 613.00 | -8 613.00 | ||
all companies in France
Complete and comprehensive database.
