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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : TOLAUFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2019-10-23 | Public | 2018-09-30 | Simplified |
| Name | TOLAUFA |
| Siren | 524045895 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2019/014350 |
| Management number | 2010B00949 |
| Activity code | 6832B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 490 881.00 | 220 434.00 | 270 447.00 | 490 881.00 |
044 Total Fixed Assets | 490 881.00 | 220 434.00 | 270 447.00 | 490 881.00 |
068 Receivables – Trade and related accounts | 5 567.00 | 5 567.00 | 5 567.00 | |
072 Receivables – Other | 828.00 | 828.00 | 828.00 | |
084 Cash | 77 910.00 | 77 910.00 | 77 910.00 | |
096 Total Current Assets + Prepaid Expenses | 84 306.00 | 84 306.00 | 84 306.00 | |
110 Total Assets | 575 187.00 | 220 434.00 | 354 753.00 | 575 187.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 13 727.00 | |||
136 Profit for the Year | 8 779.00 | |||
142 Total Equity - Total I | 44 506.00 | |||
156 Loans and similar debts | 226 495.00 | |||
166 Suppliers and related accounts | 4 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 673.00 | |||
172 Other debts | 10 403.00 | |||
174 Prepaid income | 68 624.00 | |||
176 Total debts | 310 247.00 | |||
180 Liabilities Total | 354 753.00 | |||
195 Of which payables due in more than one year | 183 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 639.00 | 45 643.00 | 45 639.00 | |
232 Total operating income excluding VAT | 45 639.00 | 45 644.00 | 45 639.00 | |
242 Other external expenses | 1 707.00 | 2 716.00 | 1 707.00 | |
244 Taxes, duties and similar payments | 4 639.00 | 4 643.00 | 4 639.00 | |
254 Depreciation and amortization | 24 545.00 | 24 545.00 | 24 545.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 892.00 | 31 904.00 | 30 892.00 | |
270 Operating profit | 14 747.00 | 13 739.00 | 14 747.00 | |
294 Financial expenses | 4 419.00 | 4 983.00 | 4 419.00 | |
306 Income tax's | 1 549.00 | 1 313.00 | 1 549.00 | |
310 Profit or loss | 8 779.00 | 7 443.00 | 8 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 490 881.00 | 490 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 661.00 | 9 661.00 | ||
378 Amount of deductible VAT on goods and services | 120.00 | 120.00 | ||
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