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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : TOULOUSE - BORIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | TOULOUSE - BORIOS |
| Siren | 493321061 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013159 |
| Management number | 2006D01820 |
| Activity code | 8690E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 350.00 | 5 658.00 | 4 693.00 | 10 350.00 |
040 Financial Assets | 76 000.00 | 76 000.00 | 76 000.00 | |
044 Total Fixed Assets | 86 350.00 | 5 658.00 | 80 693.00 | 86 350.00 |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
084 Cash | 43 074.00 | 43 074.00 | 43 074.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 43 664.00 | 43 664.00 | 43 664.00 | |
110 Total Assets | 130 014.00 | 5 658.00 | 124 357.00 | 130 014.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 024.00 | |||
136 Profit for the Year | 19 727.00 | |||
142 Total Equity - Total I | 28 951.00 | |||
166 Suppliers and related accounts | 3 429.00 | |||
172 Other debts | 91 977.00 | |||
176 Total debts | 95 405.00 | |||
180 Liabilities Total | 124 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 535.00 | 255 983.00 | 235 535.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 235 535.00 | 255 983.00 | 235 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 838.00 | 8 694.00 | 7 838.00 | |
242 Other external expenses | 40 986.00 | 42 313.00 | 40 986.00 | |
244 Taxes, duties and similar payments | 4 882.00 | 5 717.00 | 4 882.00 | |
250 Staff compensation | 94 948.00 | 105 438.00 | 94 948.00 | |
252 Social security contributions | 64 421.00 | 66 991.00 | 64 421.00 | |
254 Depreciation and amortization | 1 692.00 | 1 552.00 | 1 692.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 214 769.00 | 230 706.00 | 214 769.00 | |
270 Operating profit | 20 766.00 | 25 277.00 | 20 766.00 | |
280 Financial income | 50.00 | 17.00 | 50.00 | |
290 Exceptional income | 2 348.00 | 2 348.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | 261.00 | |
306 Income tax's | 3 176.00 | 3 401.00 | 3 176.00 | |
310 Profit or loss | 19 727.00 | 21 631.00 | 19 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 118.00 | 87 118.00 | ||
494 Total Fixed Assets (Decreases) | 768.00 | 768.00 | ||
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