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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : TOGORION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TOGORION |
| Siren | 443847934 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8639 |
| Management number | 2002B40430 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84410 Bédoin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 683 274.00 | 443 262.00 | 240 011.00 | 683 274.00 |
044 Total Fixed Assets | 683 274.00 | 443 262.00 | 240 011.00 | 683 274.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
084 Cash | 20 553.00 | 20 553.00 | 20 553.00 | |
096 Total Current Assets + Prepaid Expenses | 20 760.00 | 20 760.00 | 20 760.00 | |
110 Total Assets | 704 033.00 | 443 262.00 | 260 771.00 | 704 033.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -585 992.00 | |||
136 Profit for the Year | 13 275.00 | |||
142 Total Equity - Total I | -564 717.00 | |||
156 Loans and similar debts | 749 864.00 | |||
166 Suppliers and related accounts | 1 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 363.00 | |||
172 Other debts | 74 385.00 | |||
176 Total debts | 825 488.00 | |||
180 Liabilities Total | 260 771.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 113 000.00 | |||
195 Of which payables due in more than one year | 825 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 905.00 | 49 224.00 | 46 905.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 46 908.00 | 49 225.00 | 46 908.00 | |
242 Other external expenses | 32 851.00 | 19 378.00 | 32 851.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 5 731.00 | 5 854.00 | 5 731.00 | |
254 Depreciation and amortization | 34 531.00 | 38 061.00 | 34 531.00 | |
262 Other expenses | 1.00 | 30.00 | 1.00 | |
264 Total operating expenses | 73 114.00 | 63 323.00 | 73 114.00 | |
270 Operating profit | -26 205.00 | -14 099.00 | -26 205.00 | |
290 Exceptional income | 113 000.00 | 113 000.00 | ||
294 Financial expenses | 21 706.00 | 27 052.00 | 21 706.00 | |
300 Exceptional expenses | 51 814.00 | 51 814.00 | ||
310 Profit or loss | 13 275.00 | -41 151.00 | 13 275.00 | |
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