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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : SAS TOUQUELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2015-12-31 | Simplified |
| Name | SAS TOUQUELEC |
| Siren | 518574157 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1073 |
| Management number | 2009B00472 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19510 Meilhards |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 656 086.00 | 303 359.00 | 352 727.00 | 656 086.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 656 116.00 | 303 359.00 | 352 757.00 | 656 116.00 |
068 Receivables – Trade and related accounts | 4 898.00 | 4 898.00 | 4 898.00 | |
072 Receivables – Other | 577.00 | 577.00 | 577.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 59 344.00 | 59 344.00 | 59 344.00 | |
096 Total Current Assets + Prepaid Expenses | 79 819.00 | 79 819.00 | 79 819.00 | |
110 Total Assets | 735 936.00 | 303 359.00 | 432 576.00 | 735 936.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 33 620.00 | |||
136 Profit for the Year | 41 008.00 | |||
142 Total Equity - Total I | 79 027.00 | |||
156 Loans and similar debts | 332 655.00 | |||
166 Suppliers and related accounts | 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 446.00 | |||
172 Other debts | 20 179.00 | |||
176 Total debts | 353 549.00 | |||
180 Liabilities Total | 432 576.00 | |||
195 Of which payables due in more than one year | 284 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 919.00 | 98 919.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 920.00 | 98 920.00 | ||
242 Other external expenses | 4 648.00 | 4 648.00 | ||
243 (including business tax) | 1 322.00 | 1 322.00 | ||
244 Taxes, duties and similar payments | 1 322.00 | 1 322.00 | ||
254 Depreciation and amortization | 35 467.00 | 35 467.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 437.00 | 41 437.00 | ||
270 Operating profit | 57 483.00 | 57 483.00 | ||
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 13 706.00 | 13 706.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 2 734.00 | 2 734.00 | ||
310 Profit or loss | 41 008.00 | 41 008.00 | ||
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