Grow your business safely with TOUVIA BTP
All the information you need about TOUVIA BTP to develop and secure your business in France
T
HOME >
CORPORATES
>
TOUVIA BTP >
BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : TOUVIA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | TOUVIA BTP |
| Siren | 800834020 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/031312 |
| Management number | 2014B00976 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 933.00 | 258.00 | 2 675.00 | 2 933.00 |
044 Total Fixed Assets | 2 933.00 | 258.00 | 2 675.00 | 2 933.00 |
068 Receivables – Trade and related accounts | 9 527.00 | 9 527.00 | 9 527.00 | |
072 Receivables – Other | ||||
084 Cash | 5 889.00 | 5 889.00 | 5 889.00 | |
096 Total Current Assets + Prepaid Expenses | 15 416.00 | 15 416.00 | 15 416.00 | |
110 Total Assets | 18 349.00 | 258.00 | 18 091.00 | 18 349.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -9 921.00 | |||
136 Profit for the Year | 19 688.00 | |||
142 Total Equity - Total I | 9 867.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 224.00 | |||
172 Other debts | ||||
176 Total debts | 8 224.00 | |||
180 Liabilities Total | 18 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 467.00 | 98 967.00 | 150 467.00 | |
232 Total operating income excluding VAT | 150 467.00 | 98 967.00 | 150 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 076.00 | 10 175.00 | 9 076.00 | |
242 Other external expenses | 78 698.00 | 46 734.00 | 78 698.00 | |
244 Taxes, duties and similar payments | 2 600.00 | 1 074.00 | 2 600.00 | |
250 Staff compensation | 19 580.00 | 23 025.00 | 19 580.00 | |
252 Social security contributions | 13 722.00 | 21 337.00 | 13 722.00 | |
264 Total operating expenses | 123 676.00 | 102 318.00 | 123 676.00 | |
270 Operating profit | 26 791.00 | -3 351.00 | 26 791.00 | |
294 Financial expenses | 3 084.00 | 3 084.00 | ||
306 Income tax's | 4 019.00 | 4 019.00 | ||
310 Profit or loss | 19 688.00 | -3 351.00 | 19 688.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 933.00 | 2 933.00 | ||
494 Total Fixed Assets (Decreases) | 258.00 | 258.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 920.00 | 2 920.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
