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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : TOILE FORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | TOILE FORTE |
| Siren | 502830797 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 677 |
| Management number | 2008B00083 |
| Activity code | 3109B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24600 Ribérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 210.00 | 28 210.00 | 28 210.00 | |
014 Intangible Assets - Other | 357.00 | 357.00 | 357.00 | |
028 Tangible Assets | 12 963.00 | 12 963.00 | 12 963.00 | |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 41 790.00 | 13 320.00 | 28 469.00 | 41 790.00 |
050 Raw materials, supplies, in progress | 1 196.00 | 1 196.00 | 1 196.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 2 110.00 | 2 110.00 | 2 110.00 | |
110 Total Assets | 43 900.00 | 13 320.00 | 30 579.00 | 43 900.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -346.00 | |||
136 Profit for the Year | 174.00 | |||
142 Total Equity - Total I | 7 828.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 379.00 | |||
172 Other debts | 21 742.00 | |||
176 Total debts | 22 751.00 | |||
180 Liabilities Total | 30 579.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 610.00 | 1 106.00 | 610.00 | |
214 Production of goods sold - France | 16 378.00 | 25 619.00 | 16 378.00 | |
218 Production of services sold - France | 12 590.00 | 20 096.00 | 12 590.00 | |
222 Inventory production | -895.00 | -895.00 | ||
230 Other income | 1 357.00 | 92.00 | 1 357.00 | |
232 Total operating income excluding VAT | 30 039.00 | 46 912.00 | 30 039.00 | |
236 Inventory change (goods) | 420.00 | 77.00 | 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 992.00 | 20 651.00 | 12 992.00 | |
240 Inventory changes (raw materials and supplies) | 902.00 | 463.00 | 902.00 | |
242 Other external expenses | 11 341.00 | 21 816.00 | 11 341.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 610.00 | 726.00 | 610.00 | |
252 Social security contributions | 2 010.00 | 2 204.00 | 2 010.00 | |
254 Depreciation and amortization | 569.00 | 1 383.00 | 569.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 28 845.00 | 47 324.00 | 28 845.00 | |
270 Operating profit | 1 193.00 | -412.00 | 1 193.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 38.00 | 65.00 | 38.00 | |
300 Exceptional expenses | 1 281.00 | 1 281.00 | ||
310 Profit or loss | 174.00 | -477.00 | 174.00 | |
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