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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : TOUS TRAVAUX PEREZ OLIVE-TTPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | TOUS TRAVAUX PEREZ OLIVE-TTPO |
| Siren | 503128068 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003517 |
| Management number | 2008B00325 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66680 CANOHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 582.00 | 582.00 | 582.00 | |
028 Tangible Assets | 4 492.00 | 4 492.00 | 4 492.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 5 149.00 | 5 074.00 | 75.00 | 5 149.00 |
050 Raw materials, supplies, in progress | 488.00 | 488.00 | 488.00 | |
068 Receivables – Trade and related accounts | 6 587.00 | 6 587.00 | 6 587.00 | |
072 Receivables – Other | 2 014.00 | 2 014.00 | 2 014.00 | |
084 Cash | 3 459.00 | 3 459.00 | 3 459.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 12 574.00 | 12 574.00 | 12 574.00 | |
110 Total Assets | 17 723.00 | 5 074.00 | 12 649.00 | 17 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 069.00 | |||
134 Retained Earnings | -1 864.00 | |||
136 Profit for the Year | -4 224.00 | |||
142 Total Equity - Total I | 7 082.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 2 542.00 | |||
172 Other debts | 2 990.00 | |||
176 Total debts | 5 567.00 | |||
180 Liabilities Total | 12 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 677.00 | 76 677.00 | ||
232 Total operating income excluding VAT | 76 677.00 | 76 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 058.00 | 19 058.00 | ||
240 Inventory changes (raw materials and supplies) | 40.00 | 40.00 | ||
242 Other external expenses | 13 891.00 | 13 891.00 | ||
244 Taxes, duties and similar payments | 4 720.00 | 4 720.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 13 198.00 | 13 198.00 | ||
264 Total operating expenses | 80 907.00 | 80 907.00 | ||
270 Operating profit | -4 230.00 | -4 230.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
310 Profit or loss | -4 224.00 | -4 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 149.00 | 5 149.00 | ||
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