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BALANCE SHEET (
2021-02-10)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3462 |
| Management number | 2015B04242 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| 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 | 12 690.00 | 2 805.00 | 9 885.00 | 12 690.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 22 690.00 | 2 805.00 | 19 885.00 | 22 690.00 |
068 Receivables – Trade and related accounts | 12 247.00 | 12 247.00 | 12 247.00 | |
072 Receivables – Other | 122 256.00 | 122 256.00 | 122 256.00 | |
084 Cash | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 134 934.00 | 134 934.00 | 134 934.00 | |
110 Total Assets | 157 624.00 | 2 805.00 | 154 819.00 | 157 624.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 64 786.00 | |||
136 Profit for the Year | 42 433.00 | |||
142 Total Equity - Total I | 108 869.00 | |||
156 Loans and similar debts | 22 747.00 | |||
166 Suppliers and related accounts | 490.00 | |||
172 Other debts | 22 712.00 | |||
176 Total debts | 45 949.00 | |||
180 Liabilities Total | 154 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 583 986.00 | 583 986.00 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 584 094.00 | 584 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 936.00 | 82 936.00 | ||
242 Other external expenses | 283 672.00 | 283 672.00 | ||
244 Taxes, duties and similar payments | 3 515.00 | 3 515.00 | ||
24B (including equipment leasing) | 5 635.00 | 5 635.00 | ||
250 Staff compensation | 137 033.00 | 137 033.00 | ||
252 Social security contributions | 19 821.00 | 19 821.00 | ||
254 Depreciation and amortization | 2 465.00 | 2 465.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 529 489.00 | 529 489.00 | ||
270 Operating profit | 54 605.00 | 54 605.00 | ||
294 Financial expenses | 2 134.00 | 2 134.00 | ||
306 Income tax's | 10 038.00 | 10 038.00 | ||
310 Profit or loss | 42 433.00 | 42 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 090.00 | 1 090.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 7 100.00 | 7 100.00 | ||
492 Total Fixed Assets (Increases) | 5 590.00 | 5 590.00 | ||
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