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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : TOUTOIT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-10-31 | Simplified |
| Name | TOUTOIT RENOVATION |
| Siren | 519290845 |
| Closing | 2016-10-31 |
| Registry code | 0603 |
| Registration number | 3482 |
| Management number | 2010B00010 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 036.00 | 40 455.00 | 2 580.00 | 43 036.00 |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 43 190.00 | 40 455.00 | 2 735.00 | 43 190.00 |
050 Raw materials, supplies, in progress | 107.00 | 107.00 | 107.00 | |
068 Receivables – Trade and related accounts | 24 307.00 | 24 307.00 | 24 307.00 | |
072 Receivables – Other | 12 625.00 | 12 625.00 | 12 625.00 | |
084 Cash | 9 741.00 | 9 741.00 | 9 741.00 | |
092 Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 47 908.00 | 47 908.00 | 47 908.00 | |
110 Total Assets | 91 099.00 | 40 455.00 | 50 643.00 | 91 099.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -9 762.00 | |||
136 Profit for the Year | 9 803.00 | |||
142 Total Equity - Total I | 3 341.00 | |||
166 Suppliers and related accounts | 5 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 41 316.00 | |||
176 Total debts | 47 302.00 | |||
180 Liabilities Total | 50 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 462.00 | 170 462.00 | ||
222 Inventory production | -29 876.00 | -29 876.00 | ||
230 Other income | 7 757.00 | 7 757.00 | ||
232 Total operating income excluding VAT | 148 344.00 | 148 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 508.00 | 39 508.00 | ||
240 Inventory changes (raw materials and supplies) | 14.00 | 14.00 | ||
242 Other external expenses | 31 189.00 | 31 189.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
250 Staff compensation | 36 117.00 | 36 117.00 | ||
252 Social security contributions | 20 240.00 | 20 240.00 | ||
254 Depreciation and amortization | 5 376.00 | 5 376.00 | ||
264 Total operating expenses | 133 759.00 | 133 759.00 | ||
270 Operating profit | 14 584.00 | 14 584.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 2 972.00 | 2 972.00 | ||
300 Exceptional expenses | 3 308.00 | 3 308.00 | ||
310 Profit or loss | 9 803.00 | 9 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 191.00 | 43 191.00 | ||
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