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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : TOTEM & Co.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| Name | TOTEM & Co. |
| Siren | 490771375 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/003232 |
| Management number | 2011B05245 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 486.00 | 2 255.00 | 1 230.00 | 3 486.00 |
044 Total Fixed Assets | 3 486.00 | 2 255.00 | 1 230.00 | 3 486.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 21 952.00 | 21 952.00 | 21 952.00 | |
072 Receivables – Other | 5 138.00 | 5 138.00 | 5 138.00 | |
084 Cash | 42 515.00 | 42 515.00 | 42 515.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 71 213.00 | 71 213.00 | 71 213.00 | |
110 Total Assets | 74 699.00 | 2 255.00 | 72 443.00 | 74 699.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 21 291.00 | |||
136 Profit for the Year | 3 736.00 | |||
142 Total Equity - Total I | 31 627.00 | |||
166 Suppliers and related accounts | 18 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 579.00 | |||
172 Other debts | 22 699.00 | |||
176 Total debts | 40 816.00 | |||
180 Liabilities Total | 72 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 701.00 | 280 701.00 | ||
226 Operating subsidies received | 1 394.00 | 1 394.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 282 168.00 | 282 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 042.00 | 1 042.00 | ||
242 Other external expenses | 219 924.00 | 219 924.00 | ||
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 1 505.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 39 054.00 | 39 054.00 | ||
252 Social security contributions | 14 965.00 | 14 965.00 | ||
254 Depreciation and amortization | 805.00 | 805.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 277 336.00 | 277 336.00 | ||
270 Operating profit | 4 832.00 | 4 832.00 | ||
300 Exceptional expenses | 381.00 | 381.00 | ||
306 Income tax's | 715.00 | 715.00 | ||
310 Profit or loss | 3 736.00 | 3 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 486.00 | 3 486.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 140.00 | 56 140.00 | ||
378 Amount of deductible VAT on goods and services | 39 899.00 | 39 899.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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