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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : TOBIEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TOBIEX |
| Siren | 790626089 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002076 |
| Management number | 2013B00029 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 8 374.00 | 2 943.00 | 5 432.00 | 8 374.00 |
040 Financial Assets | 12 990.00 | 12 990.00 | 12 990.00 | |
044 Total Fixed Assets | 22 854.00 | 4 433.00 | 18 422.00 | 22 854.00 |
068 Receivables – Trade and related accounts | 12 412.00 | 12 412.00 | 12 412.00 | |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
084 Cash | 12 609.00 | 12 609.00 | 12 609.00 | |
092 Prepaid expenses | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 26 310.00 | 26 310.00 | 26 310.00 | |
110 Total Assets | 49 165.00 | 4 433.00 | 44 732.00 | 49 165.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 425.00 | |||
134 Retained Earnings | -108.00 | |||
136 Profit for the Year | 3 000.00 | |||
142 Total Equity - Total I | 25 317.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 1 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 399.00 | |||
172 Other debts | 17 498.00 | |||
176 Total debts | 19 415.00 | |||
180 Liabilities Total | 44 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 471.00 | 41 154.00 | 45 471.00 | |
226 Operating subsidies received | 5 689.00 | |||
230 Other income | 5 165.00 | 6 159.00 | 5 165.00 | |
232 Total operating income excluding VAT | 50 636.00 | 53 001.00 | 50 636.00 | |
242 Other external expenses | 24 679.00 | 28 050.00 | 24 679.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 807.00 | 1 345.00 | 807.00 | |
250 Staff compensation | 13 672.00 | 9 660.00 | 13 672.00 | |
252 Social security contributions | 6 126.00 | 8 881.00 | 6 126.00 | |
254 Depreciation and amortization | 1 008.00 | 839.00 | 1 008.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 46 300.00 | 48 776.00 | 46 300.00 | |
270 Operating profit | 4 336.00 | 4 225.00 | 4 336.00 | |
290 Exceptional income | 3 274.00 | |||
300 Exceptional expenses | 3 274.00 | |||
306 Income tax's | 1 336.00 | 1 299.00 | 1 336.00 | |
310 Profit or loss | 3 000.00 | 2 926.00 | 3 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 854.00 | 22 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 943.00 | 8 943.00 | ||
378 Amount of deductible VAT on goods and services | 730.00 | 730.00 | ||
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