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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : TOULOUSE PEINTURE SOLS AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-26 | Public | 2015-12-31 | Simplified |
| Name | TOULOUSE PEINTURE SOLS AGENCEMENT |
| Siren | 801184110 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/010007 |
| Management number | 2014B01103 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 150.00 | 2 494.00 | 1 656.00 | 4 150.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 165.00 | 2 494.00 | 1 671.00 | 4 165.00 |
068 Receivables – Trade and related accounts | 20 279.00 | 20 279.00 | 20 279.00 | |
072 Receivables – Other | 3 283.00 | 3 283.00 | 3 283.00 | |
084 Cash | 7 456.00 | 7 456.00 | 7 456.00 | |
096 Total Current Assets + Prepaid Expenses | 31 018.00 | 31 018.00 | 31 018.00 | |
110 Total Assets | 35 183.00 | 2 494.00 | 32 689.00 | 35 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 830.00 | |||
136 Profit for the Year | -9 970.00 | |||
142 Total Equity - Total I | -6 040.00 | |||
166 Suppliers and related accounts | 3 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 132.00 | |||
172 Other debts | 35 494.00 | |||
176 Total debts | 38 729.00 | |||
180 Liabilities Total | 32 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 835.00 | 129 835.00 | ||
232 Total operating income excluding VAT | 129 836.00 | 129 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 521.00 | 50 521.00 | ||
242 Other external expenses | 28 658.00 | 28 658.00 | ||
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
250 Staff compensation | 42 367.00 | 42 367.00 | ||
252 Social security contributions | 15 911.00 | 15 911.00 | ||
254 Depreciation and amortization | 1 383.00 | 1 383.00 | ||
264 Total operating expenses | 139 806.00 | 139 806.00 | ||
270 Operating profit | -9 970.00 | -9 970.00 | ||
310 Profit or loss | -9 970.00 | -9 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 165.00 | 4 165.00 | ||
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