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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : TURBO 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | TURBO 25 |
| Siren | 343516613 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3564 |
| Management number | 1988B40007 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 EXINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 463 107.00 | 422 279.00 | 40 828.00 | 463 107.00 |
040 Financial Assets | 4 939.00 | 4 939.00 | 4 939.00 | |
044 Total Fixed Assets | 468 046.00 | 422 279.00 | 45 767.00 | 468 046.00 |
050 Raw materials, supplies, in progress | 1 008.00 | 1 008.00 | 1 008.00 | |
068 Receivables – Trade and related accounts | 2 934.00 | 2 934.00 | 2 934.00 | |
072 Receivables – Other | 11 647.00 | 11 647.00 | 11 647.00 | |
084 Cash | 17 989.00 | 17 989.00 | 17 989.00 | |
092 Prepaid expenses | 6 304.00 | 6 304.00 | 6 304.00 | |
096 Total Current Assets + Prepaid Expenses | 39 882.00 | 39 882.00 | 39 882.00 | |
110 Total Assets | 507 928.00 | 422 279.00 | 85 649.00 | 507 928.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 20 126.00 | |||
136 Profit for the Year | -12 118.00 | |||
142 Total Equity - Total I | 49 931.00 | |||
156 Loans and similar debts | 21 122.00 | |||
166 Suppliers and related accounts | 13 982.00 | |||
172 Other debts | 614.00 | |||
176 Total debts | 35 718.00 | |||
180 Liabilities Total | 85 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 695.00 | |||
195 Of which payables due in more than one year | 5 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 469.00 | 95 469.00 | ||
230 Other income | 3 689.00 | 3 689.00 | ||
232 Total operating income excluding VAT | 99 158.00 | 99 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 012.00 | 6 012.00 | ||
240 Inventory changes (raw materials and supplies) | 267.00 | 267.00 | ||
242 Other external expenses | 80 495.00 | 80 495.00 | ||
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 1 953.00 | 1 953.00 | ||
24B (including equipment leasing) | 2 520.00 | 2 520.00 | ||
250 Staff compensation | 2 400.00 | 2 400.00 | ||
254 Depreciation and amortization | 18 477.00 | 18 477.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 109 711.00 | 109 711.00 | ||
270 Operating profit | -10 553.00 | -10 553.00 | ||
294 Financial expenses | 751.00 | 751.00 | ||
300 Exceptional expenses | 817.00 | 817.00 | ||
310 Profit or loss | -12 118.00 | -12 118.00 | ||
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