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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : ENTREPRISE TOULONNAISE DE SERVICES 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | ENTREPRISE TOULONNAISE DE SERVICES 83 |
| Siren | 539870485 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7204 |
| Management number | 2012B00347 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 437.00 | 2 099.00 | 4 338.00 | 6 437.00 |
044 Total Fixed Assets | 6 437.00 | 2 099.00 | 4 338.00 | 6 437.00 |
064 Advances and down payments on orders | 7 091.00 | 7 091.00 | 7 091.00 | |
068 Receivables – Trade and related accounts | 82 404.00 | 82 404.00 | 82 404.00 | |
072 Receivables – Other | 3 314.00 | 3 314.00 | 3 314.00 | |
084 Cash | 177 224.00 | 177 224.00 | 177 224.00 | |
092 Prepaid expenses | 1 365.00 | 1 365.00 | 1 365.00 | |
096 Total Current Assets + Prepaid Expenses | 271 399.00 | 271 399.00 | 271 399.00 | |
110 Total Assets | 277 836.00 | 2 099.00 | 275 737.00 | 277 836.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 181 494.00 | |||
136 Profit for the Year | 43 697.00 | |||
142 Total Equity - Total I | 233 551.00 | |||
166 Suppliers and related accounts | 4 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 791.00 | |||
172 Other debts | 37 294.00 | |||
176 Total debts | 42 186.00 | |||
180 Liabilities Total | 275 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 440.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | 1 499.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | 2 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | 641.00 | ||
490 Total Fixed Assets (Gross Value) | 1 997.00 | 1 997.00 | ||
492 Total Fixed Assets (Increases) | 4 440.00 | 4 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 494.00 | 44 494.00 | ||
378 Amount of deductible VAT on goods and services | 26 979.00 | 26 979.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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