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THE LIST OF BALANCE SHEET : TOITURES GIROUD

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Deposit Confidentiality closing date document
2018-06-04 Partially confidential 2017-09-30 Simplified
NameTOITURES GIROUD
Siren429563232
Closing2017-09-30
Registry code 0101
Registration number 3908
Management number2006B00369
Activity code 4391A
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address01090 Francheleins
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 8 682.00 3 820.00 4 862.00 8 682.00
028 Tangible Assets 233 634.00 191 233.00 42 401.00 233 634.00
040 Financial Assets 4 192.00 4 192.00 4 192.00
044 Total Fixed Assets 246 508.00 195 053.00 51 455.00 246 508.00
050 Raw materials, supplies, in progress 28 118.00 28 118.00 28 118.00
068 Receivables – Trade and related accounts 38 832.00 38 832.00 38 832.00
072 Receivables – Other 13 204.00 13 204.00 13 204.00
084 Cash 98 677.00 98 677.00 98 677.00
092 Prepaid expenses 3 563.00 3 563.00 3 563.00
096 Total Current Assets + Prepaid Expenses 182 393.00 182 393.00 182 393.00
110 Total Assets 428 901.00 195 053.00 233 848.00 428 901.00
120 Share or Individual Capital 20 000.00
126 Legal Reserve 2 000.00
132 Other Reserves 102 139.00
136 Profit for the Year 9 106.00
142 Total Equity - Total I 133 246.00
156 Loans and similar debts 18 061.00
166 Suppliers and related accounts 30 089.00
169 Other debts including current accounts of partners for fiscal year N 8 452.00
172 Other debts 52 453.00
176 Total debts 100 603.00
180 Liabilities Total 233 848.00
182 Cost of fixed assets acquired or created during the financial year 9 852.00
184 Selling price excluding VAT of fixed assets sold during the financial year 1 000.00
195 Of which payables due in more than one year 9 459.00

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