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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : TOLIC BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | TOLIC BTP |
| Siren | 811634336 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4846 |
| Management number | 2015B04242 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 100.00 | 340.00 | 6 760.00 | 7 100.00 |
044 Total Fixed Assets | 7 100.00 | 340.00 | 6 760.00 | 7 100.00 |
068 Receivables – Trade and related accounts | 14 801.00 | 14 801.00 | 14 801.00 | |
072 Receivables – Other | 81 234.00 | 81 234.00 | 81 234.00 | |
084 Cash | 2 869.00 | 2 869.00 | 2 869.00 | |
096 Total Current Assets + Prepaid Expenses | 98 904.00 | 98 904.00 | 98 904.00 | |
110 Total Assets | 106 004.00 | 340.00 | 105 664.00 | 106 004.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 41 554.00 | |||
136 Profit for the Year | 23 232.00 | |||
142 Total Equity - Total I | 66 436.00 | |||
156 Loans and similar debts | 22 957.00 | |||
172 Other debts | 16 271.00 | |||
176 Total debts | 39 228.00 | |||
180 Liabilities Total | 105 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 464 809.00 | 464 809.00 | ||
230 Other income | 95.00 | 95.00 | ||
232 Total operating income excluding VAT | 464 903.00 | 464 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 382.00 | 36 382.00 | ||
242 Other external expenses | 274 700.00 | 274 700.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 1 770.00 | ||
24B (including equipment leasing) | 5 635.00 | 5 635.00 | ||
250 Staff compensation | 116 208.00 | 6.00 | 116 208.00 | |
252 Social security contributions | 10 364.00 | 10 364.00 | ||
254 Depreciation and amortization | 115.00 | 115.00 | ||
264 Total operating expenses | 439 538.00 | 439 538.00 | ||
270 Operating profit | 25 365.00 | 25 365.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 998.00 | 1 998.00 | ||
310 Profit or loss | 23 232.00 | 23 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 600.00 | 6 600.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 6 600.00 | 6 600.00 | ||
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