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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : TURQUOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TURQUOISE |
| Siren | 802208611 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 3431 |
| Management number | 2014B01486 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 550.00 | 46 550.00 | 46 550.00 | |
028 Tangible Assets | 24 540.00 | 18 733.00 | 5 807.00 | 24 540.00 |
044 Total Fixed Assets | 71 090.00 | 18 733.00 | 52 357.00 | 71 090.00 |
060 Merchandise inventory | 2 284.00 | 2 284.00 | 2 284.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 116 220.00 | 116 220.00 | 116 220.00 | |
096 Total Current Assets + Prepaid Expenses | 118 851.00 | 118 851.00 | 118 851.00 | |
110 Total Assets | 189 941.00 | 18 733.00 | 171 208.00 | 189 941.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 72 183.00 | |||
136 Profit for the Year | 31 209.00 | |||
142 Total Equity - Total I | 108 892.00 | |||
166 Suppliers and related accounts | 7 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 295.00 | |||
172 Other debts | 55 236.00 | |||
176 Total debts | 62 315.00 | |||
180 Liabilities Total | 171 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 476.00 | 290 476.00 | ||
226 Operating subsidies received | 537.00 | 537.00 | ||
230 Other income | 3 532.00 | 3 532.00 | ||
232 Total operating income excluding VAT | 294 546.00 | 294 546.00 | ||
234 Purchases of goods (including customs duties) | 100 951.00 | 100 951.00 | ||
236 Inventory change (goods) | 436.00 | 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 150.00 | 4 150.00 | ||
242 Other external expenses | 52 094.00 | 52 094.00 | ||
244 Taxes, duties and similar payments | 2 697.00 | 2 697.00 | ||
250 Staff compensation | 74 552.00 | 74 552.00 | ||
252 Social security contributions | 18 475.00 | 18 475.00 | ||
254 Depreciation and amortization | 1 628.00 | 1 628.00 | ||
262 Other expenses | 1 534.00 | 1 534.00 | ||
264 Total operating expenses | 256 522.00 | 256 522.00 | ||
270 Operating profit | 38 023.00 | 38 023.00 | ||
300 Exceptional expenses | 1 281.00 | 1 281.00 | ||
306 Income tax's | 5 533.00 | 5 533.00 | ||
310 Profit or loss | 31 209.00 | 31 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 091.00 | 71 091.00 | ||
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