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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : OTE TUK TUK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | OTE TUK TUK |
| Siren | 535318851 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 645 |
| Management number | 2011B01331 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97417 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 857.00 | 2 857.00 | 2 857.00 | |
028 Tangible Assets | 117 851.00 | 69 236.00 | 48 615.00 | 117 851.00 |
044 Total Fixed Assets | 120 708.00 | 72 093.00 | 48 615.00 | 120 708.00 |
068 Receivables – Trade and related accounts | 6 531.00 | 1 701.00 | 4 829.00 | 6 531.00 |
072 Receivables – Other | 3 891.00 | 3 891.00 | 3 891.00 | |
084 Cash | 14 720.00 | 14 720.00 | 14 720.00 | |
092 Prepaid expenses | 1 886.00 | 1 886.00 | 1 886.00 | |
096 Total Current Assets + Prepaid Expenses | 27 028.00 | 1 701.00 | 25 327.00 | 27 028.00 |
110 Total Assets | 147 736.00 | 73 795.00 | 73 942.00 | 147 736.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -68 408.00 | |||
136 Profit for the Year | 15 533.00 | |||
142 Total Equity - Total I | -47 374.00 | |||
156 Loans and similar debts | 21 548.00 | |||
164 Advances and down payments received on current orders | 30.00 | |||
166 Suppliers and related accounts | 7 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 474.00 | |||
172 Other debts | 92 249.00 | |||
176 Total debts | 121 316.00 | |||
180 Liabilities Total | 73 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 678.00 | 76 016.00 | 80 678.00 | |
226 Operating subsidies received | 34 028.00 | 28 894.00 | 34 028.00 | |
230 Other income | 941.00 | 8 237.00 | 941.00 | |
232 Total operating income excluding VAT | 115 646.00 | 113 147.00 | 115 646.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | |||
242 Other external expenses | 26 981.00 | 40 069.00 | 26 981.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 1 362.00 | 1 233.00 | |
250 Staff compensation | 43 495.00 | 54 336.00 | 43 495.00 | |
252 Social security contributions | 5 605.00 | 5 888.00 | 5 605.00 | |
254 Depreciation and amortization | 29 525.00 | 23 082.00 | 29 525.00 | |
256 Provisions | 691.00 | 1 943.00 | 691.00 | |
262 Other expenses | 1 049.00 | 4 683.00 | 1 049.00 | |
264 Total operating expenses | 108 579.00 | 131 516.00 | 108 579.00 | |
270 Operating profit | 7 067.00 | -18 369.00 | 7 067.00 | |
290 Exceptional income | 12 200.00 | 13 496.00 | 12 200.00 | |
294 Financial expenses | 1 474.00 | 1 957.00 | 1 474.00 | |
300 Exceptional expenses | 2 261.00 | 58.00 | 2 261.00 | |
310 Profit or loss | 15 533.00 | -6 888.00 | 15 533.00 | |
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