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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : LE TOUTOUBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | LE TOUTOUBUS |
| Siren | 517814513 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 3769 |
| Management number | 2009B02578 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 506.00 | 20 314.00 | 19 192.00 | 39 506.00 |
044 Total Fixed Assets | 39 506.00 | 20 314.00 | 19 192.00 | 39 506.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | ||||
084 Cash | 5 624.00 | 5 624.00 | 5 624.00 | |
096 Total Current Assets + Prepaid Expenses | 6 624.00 | 6 624.00 | 6 624.00 | |
110 Total Assets | 46 129.00 | 20 314.00 | 25 816.00 | 46 129.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 779.00 | |||
136 Profit for the Year | 2 012.00 | |||
142 Total Equity - Total I | 8 892.00 | |||
156 Loans and similar debts | 14 384.00 | |||
166 Suppliers and related accounts | 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 779.00 | |||
172 Other debts | 2 425.00 | |||
176 Total debts | 16 924.00 | |||
180 Liabilities Total | 25 816.00 | |||
195 Of which payables due in more than one year | 10 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 804.00 | 989.00 | 1 804.00 | |
218 Production of services sold - France | 32 867.00 | 32 680.00 | 32 867.00 | |
232 Total operating income excluding VAT | 34 671.00 | 33 669.00 | 34 671.00 | |
234 Purchases of goods (including customs duties) | 18.00 | 18.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 296.00 | 1 391.00 | 1 296.00 | |
240 Inventory changes (raw materials and supplies) | 199.00 | 82.00 | 199.00 | |
242 Other external expenses | 5 652.00 | 5 534.00 | 5 652.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 2 780.00 | 2 400.00 | 2 780.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 077.00 | 4 665.00 | 5 077.00 | |
254 Depreciation and amortization | 5 646.00 | 5 641.00 | 5 646.00 | |
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 32 878.00 | 31 713.00 | 32 878.00 | |
270 Operating profit | 1 793.00 | 1 956.00 | 1 793.00 | |
290 Exceptional income | 1 229.00 | 1 229.00 | ||
294 Financial expenses | 567.00 | 757.00 | 567.00 | |
306 Income tax's | 442.00 | 204.00 | 442.00 | |
310 Profit or loss | 2 012.00 | 995.00 | 2 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 506.00 | 39 506.00 | ||
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