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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : TONINOV 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | TONINOV 64 |
| Siren | 538630823 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 1906 |
| Management number | 2011B01044 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 080.00 | 48 918.00 | 3 162.00 | 52 080.00 |
044 Total Fixed Assets | 52 080.00 | 48 918.00 | 3 162.00 | 52 080.00 |
068 Receivables – Trade and related accounts | 106 938.00 | 106 938.00 | 106 938.00 | |
072 Receivables – Other | 8 336.00 | 8 336.00 | 8 336.00 | |
084 Cash | 3 981.00 | 3 981.00 | 3 981.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 119 603.00 | 119 603.00 | 119 603.00 | |
110 Total Assets | 171 683.00 | 48 918.00 | 122 765.00 | 171 683.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 316.00 | |||
136 Profit for the Year | 643.00 | |||
142 Total Equity - Total I | 13 058.00 | |||
166 Suppliers and related accounts | 8 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 885.00 | |||
172 Other debts | 101 703.00 | |||
176 Total debts | 109 707.00 | |||
180 Liabilities Total | 122 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 486.00 | 101 486.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 101 537.00 | 101 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 769.00 | 54 769.00 | ||
242 Other external expenses | 15 338.00 | 15 338.00 | ||
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
24B (including equipment leasing) | 4 645.00 | 4 645.00 | ||
250 Staff compensation | 23 320.00 | 23 320.00 | ||
252 Social security contributions | 1 711.00 | 1 711.00 | ||
254 Depreciation and amortization | 2 816.00 | 2 816.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 99 819.00 | 99 819.00 | ||
270 Operating profit | 1 719.00 | 1 719.00 | ||
294 Financial expenses | 1 031.00 | 1 031.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 643.00 | 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 080.00 | 52 080.00 | ||
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