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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : LE TOUZOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | LE TOUZOU |
| Siren | 528621725 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17155 |
| Management number | 2010B04520 |
| Activity code | 4639B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 897.00 | 897.00 | 897.00 | |
CF Cash and cash equivalents | 89 010.00 | 89 010.00 | 89 010.00 | |
CJ TOTAL (II) | 89 907.00 | 89 907.00 | 89 907.00 | |
CO Grand total (0 to V) | 89 907.00 | 89 907.00 | 89 907.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 230.00 | 230.00 | 230.00 | |
DH Retained earnings | 85 743.00 | 105 532.00 | 85 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | 7 210.00 | 2 523.00 | |
DL TOTAL (I) | 89 496.00 | 113 973.00 | 89 496.00 | |
DX Trade payables and related accounts | 411.00 | 70 711.00 | 411.00 | |
DY Tax and social security liabilities | 2 777.00 | |||
EC TOTAL (IV) | 411.00 | 73 489.00 | 411.00 | |
EE Grand total (I to V) | 89 907.00 | 187 462.00 | 89 907.00 | |
EG Accrued income and payables due within one year | 411.00 | 73 489.00 | 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 466.00 | 22 466.00 | 22 466.00 | |
FG Production sold - services | ||||
FJ Net sales | 22 466.00 | 22 466.00 | 22 466.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 22 467.00 | |||
FS Purchases of goods (including customs duties) | 10 996.00 | |||
FT Inventory change (goods) | 7 542.00 | |||
FW Other purchases and external expenses | 523.00 | |||
FX Taxes, duties, and similar payments | 437.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 19 499.00 | |||
GG - OPERATING RESULT (I - II) | 2 968.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 445.00 | 1 273.00 | 445.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 467.00 | 97 380.00 | 22 467.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 944.00 | 90 169.00 | 19 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | 7 210.00 | 2 523.00 | |
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