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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : TOLODE ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-08-03 | Public | 2015-12-31 | Simplified |
| Name | TOLODE ELECTRICITE GENERALE |
| Siren | 529664328 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 871 |
| Management number | 2011B00126 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Favières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 597.00 | 12 597.00 | 12 597.00 | |
072 Receivables – Other | 10 279.00 | 10 279.00 | 10 279.00 | |
084 Cash | 49 318.00 | 49 318.00 | 49 318.00 | |
092 Prepaid expenses | 5 012.00 | 5 012.00 | 5 012.00 | |
096 Total Current Assets + Prepaid Expenses | 72 195.00 | 72 195.00 | 72 195.00 | |
110 Total Assets | 72 195.00 | 72 195.00 | 72 195.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 124.00 | |||
134 Retained Earnings | -15 783.00 | |||
136 Profit for the Year | 18 270.00 | |||
142 Total Equity - Total I | 4 487.00 | |||
166 Suppliers and related accounts | 4 931.00 | |||
172 Other debts | 42 505.00 | |||
174 Prepaid income | 20 272.00 | |||
176 Total debts | 67 708.00 | |||
180 Liabilities Total | 72 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 502.00 | 62 652.00 | 136 502.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 136 510.00 | 62 652.00 | 136 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
242 Other external expenses | 76 782.00 | 35 629.00 | 76 782.00 | |
244 Taxes, duties and similar payments | 864.00 | 427.00 | 864.00 | |
250 Staff compensation | 34 901.00 | 35 538.00 | 34 901.00 | |
262 Other expenses | 3 250.00 | 2.00 | 3 250.00 | |
264 Total operating expenses | 115 883.00 | 71 596.00 | 115 883.00 | |
270 Operating profit | 20 627.00 | -8 944.00 | 20 627.00 | |
294 Financial expenses | 1 046.00 | 1 046.00 | ||
300 Exceptional expenses | 265.00 | |||
306 Income tax's | 1 311.00 | 1 311.00 | ||
310 Profit or loss | 18 270.00 | -9 209.00 | 18 270.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 072.00 | 7 072.00 | ||
378 Amount of deductible VAT on goods and services | 11 914.00 | 11 914.00 | ||
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