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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : EURL TOSYA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | EURL TOSYA BAT |
| Siren | 804635191 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 2314 |
| Management number | 2014B01032 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 366.00 | 5 682.00 | 31 684.00 | 37 366.00 |
040 Financial Assets | 896.00 | 896.00 | 896.00 | |
044 Total Fixed Assets | 38 262.00 | 5 682.00 | 32 580.00 | 38 262.00 |
072 Receivables – Other | 55 247.00 | 55 247.00 | 55 247.00 | |
084 Cash | 56 965.00 | 56 965.00 | 56 965.00 | |
096 Total Current Assets + Prepaid Expenses | 112 213.00 | 112 213.00 | 112 213.00 | |
110 Total Assets | 150 474.00 | 5 682.00 | 144 792.00 | 150 474.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 176.00 | |||
134 Retained Earnings | 3 343.00 | |||
136 Profit for the Year | 31 893.00 | |||
142 Total Equity - Total I | 37 412.00 | |||
156 Loans and similar debts | 19 640.00 | |||
166 Suppliers and related accounts | 36 333.00 | |||
172 Other debts | 51 407.00 | |||
176 Total debts | 107 381.00 | |||
180 Liabilities Total | 144 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 618 228.00 | 618 228.00 | ||
232 Total operating income excluding VAT | 618 228.00 | 618 228.00 | ||
234 Purchases of goods (including customs duties) | 18 376.00 | 18 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 201.00 | 13 201.00 | ||
242 Other external expenses | 436 228.00 | 436 228.00 | ||
244 Taxes, duties and similar payments | 2 902.00 | 2 902.00 | ||
250 Staff compensation | 83 812.00 | 83 812.00 | ||
252 Social security contributions | 26 015.00 | 26 015.00 | ||
254 Depreciation and amortization | 5 241.00 | 5 241.00 | ||
264 Total operating expenses | 585 774.00 | 585 774.00 | ||
270 Operating profit | 32 454.00 | 32 454.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
310 Profit or loss | 31 893.00 | 31 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 391.00 | 391.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 30 287.00 | 30 287.00 | ||
482 INCREASES Financial Assets | 896.00 | 896.00 | ||
492 Total Fixed Assets (Increases) | 31 574.00 | 31 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 053.00 | 71 053.00 | ||
378 Amount of deductible VAT on goods and services | 91 274.00 | 91 274.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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