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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : TURKUAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-03-31 | Simplified |
| 2020-10-22 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2016-03-31 | Simplified |
| 2017-12-26 | Public | 2017-03-31 | Simplified |
| Name | TURKUAZ |
| Siren | 532126893 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 9469 |
| Management number | 2011B00582 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 28 892.00 | 27 743.00 | 1 149.00 | 28 892.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 50 782.00 | 27 743.00 | 23 039.00 | 50 782.00 |
060 Merchandise inventory | 2 185.00 | 2 185.00 | 2 185.00 | |
068 Receivables – Trade and related accounts | 1 065.00 | 1 065.00 | 1 065.00 | |
072 Receivables – Other | 10 395.00 | 10 395.00 | 10 395.00 | |
080 Sellable securities | 204.00 | 204.00 | 204.00 | |
084 Cash | 9 836.00 | 9 836.00 | 9 836.00 | |
096 Total Current Assets + Prepaid Expenses | 23 685.00 | 23 685.00 | 23 685.00 | |
110 Total Assets | 74 467.00 | 27 743.00 | 46 724.00 | 74 467.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 98.00 | |||
134 Retained Earnings | 1 207.00 | |||
136 Profit for the Year | 3 069.00 | |||
142 Total Equity - Total I | 9 374.00 | |||
156 Loans and similar debts | 4 869.00 | |||
166 Suppliers and related accounts | 2 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 178.00 | |||
172 Other debts | 29 524.00 | |||
176 Total debts | 37 350.00 | |||
180 Liabilities Total | 46 724.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 519.00 | 140 519.00 | ||
224 Capitalized production | 10.00 | 10.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 523.00 | 523.00 | ||
232 Total operating income excluding VAT | 142 051.00 | 142 051.00 | ||
234 Purchases of goods (including customs duties) | 43 737.00 | 43 737.00 | ||
236 Inventory change (goods) | 250.00 | 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 619.00 | 619.00 | ||
242 Other external expenses | 51 071.00 | 51 071.00 | ||
244 Taxes, duties and similar payments | 4 716.00 | 4 716.00 | ||
250 Staff compensation | 25 655.00 | 25 655.00 | ||
252 Social security contributions | 8 519.00 | 8 519.00 | ||
254 Depreciation and amortization | 1 598.00 | 1 598.00 | ||
262 Other expenses | 536.00 | 536.00 | ||
264 Total operating expenses | 136 702.00 | 136 702.00 | ||
270 Operating profit | 5 349.00 | 5 349.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
300 Exceptional expenses | 1 189.00 | 1 189.00 | ||
306 Income tax's | 652.00 | 652.00 | ||
310 Profit or loss | 3 069.00 | 3 069.00 | ||
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