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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : TOUVROKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | TOUVROKI |
| Siren | 539136515 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 1958 |
| Management number | 2012B00037 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16600 TOUVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 720.00 | 5 720.00 | 5 720.00 | |
AP Buildings | 101 904.00 | 92 529.00 | 9 375.00 | 101 904.00 |
BJ TOTAL (I) | 107 624.00 | 92 529.00 | 15 095.00 | 107 624.00 |
BT Goods | 358.00 | 358.00 | 358.00 | |
BZ Other receivables | 161.00 | 161.00 | 161.00 | |
CF Cash and cash equivalents | 13 813.00 | 13 813.00 | 13 813.00 | |
CJ TOTAL (II) | 14 331.00 | 14 331.00 | 14 331.00 | |
CO Grand total (0 to V) | 121 955.00 | 92 529.00 | 29 426.00 | 121 955.00 |
| 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 | |
DH Retained earnings | -14 925.00 | -13 871.00 | -14 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | -1 054.00 | 100.00 | |
DL TOTAL (I) | -13 825.00 | -13 925.00 | -13 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 648.00 | 52 690.00 | 40 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 39.00 | 29.00 | |
DX Trade payables and related accounts | 1 756.00 | 512.00 | 1 756.00 | |
DY Tax and social security liabilities | 818.00 | 947.00 | 818.00 | |
EC TOTAL (IV) | 43 251.00 | 54 187.00 | 43 251.00 | |
EE Grand total (I to V) | 29 426.00 | 40 263.00 | 29 426.00 | |
EG Accrued income and payables due within one year | 15 187.00 | 13 539.00 | 15 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 381.00 | 31 381.00 | 31 381.00 | |
FJ Net sales | 31 381.00 | 31 381.00 | 31 381.00 | |
FR Total operating income (I) | 31 381.00 | |||
FS Purchases of goods (including customs duties) | 2 630.00 | |||
FT Inventory change (goods) | 88.00 | |||
FW Other purchases and external expenses | 10 906.00 | |||
FX Taxes, duties, and similar payments | 1 126.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 459.00 | |||
GF Total Operating Expenses (II) | 29 209.00 | |||
GG - OPERATING RESULT (I - II) | 2 172.00 | |||
GR Interest and similar expenses | 2 072.00 | |||
GU Total financial expenses (VI) | 2 072.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 381.00 | 31 010.00 | 31 381.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 281.00 | 32 064.00 | 31 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | -1 054.00 | 100.00 | |
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