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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LES TOQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES TOQUES |
| Siren | 803167394 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35568 |
| Management number | 2014B13663 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 2 901.00 | 987.00 | 1 914.00 | 2 901.00 |
028 Tangible Assets | 77 664.00 | 27 577.00 | 50 087.00 | 77 664.00 |
040 Financial Assets | 10 548.00 | 10 548.00 | 10 548.00 | |
044 Total Fixed Assets | 361 114.00 | 28 564.00 | 332 549.00 | 361 114.00 |
050 Raw materials, supplies, in progress | 4 853.00 | 4 853.00 | 4 853.00 | |
072 Receivables – Other | 2 822.00 | 2 822.00 | 2 822.00 | |
084 Cash | 36 785.00 | 36 785.00 | 36 785.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 45 297.00 | 45 297.00 | 45 297.00 | |
110 Total Assets | 406 411.00 | 28 564.00 | 377 847.00 | 406 411.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 348.00 | |||
136 Profit for the Year | 30 748.00 | |||
142 Total Equity - Total I | 34 396.00 | |||
156 Loans and similar debts | 218 335.00 | |||
166 Suppliers and related accounts | 28 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 970.00 | |||
172 Other debts | 96 650.00 | |||
176 Total debts | 343 451.00 | |||
180 Liabilities Total | 377 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 098.00 | |||
195 Of which payables due in more than one year | 246 360.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 225.00 | 1 225.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 873.00 | 23 873.00 | ||
490 Total Fixed Assets (Gross Value) | 336 016.00 | 336 016.00 | ||
492 Total Fixed Assets (Increases) | 25 098.00 | 25 098.00 | ||
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