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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : TOTALE FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TOTALE FERMETURE |
| Siren | 808929079 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6699 |
| Management number | 2015B00183 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91630 MAROLLES EN HUREPOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 700.00 | 3 441.00 | 2 259.00 | 5 700.00 |
044 Total Fixed Assets | 5 700.00 | 3 441.00 | 2 259.00 | 5 700.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 11 800.00 | 11 800.00 | 11 800.00 | |
072 Receivables – Other | 4 561.00 | 4 561.00 | 4 561.00 | |
084 Cash | 24 856.00 | 24 856.00 | 24 856.00 | |
096 Total Current Assets + Prepaid Expenses | 41 717.00 | 41 717.00 | 41 717.00 | |
110 Total Assets | 47 417.00 | 3 441.00 | 43 976.00 | 47 417.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -3 249.00 | |||
136 Profit for the Year | 11 445.00 | |||
142 Total Equity - Total I | 11 196.00 | |||
164 Advances and down payments received on current orders | 7 557.00 | |||
166 Suppliers and related accounts | 8 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 16 401.00 | |||
176 Total debts | 32 780.00 | |||
180 Liabilities Total | 43 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -4 488.00 | -4 488.00 | ||
218 Production of services sold - France | 200 388.00 | 200 388.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 195 922.00 | 195 922.00 | ||
234 Purchases of goods (including customs duties) | 78 961.00 | 78 961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 275.00 | ||
242 Other external expenses | 31 478.00 | 31 478.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 524.00 | ||
250 Staff compensation | 43 200.00 | 43 200.00 | ||
252 Social security contributions | 23 812.00 | 23 812.00 | ||
254 Depreciation and amortization | 1 900.00 | 1 900.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 181 151.00 | 181 151.00 | ||
270 Operating profit | 14 771.00 | 14 771.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
306 Income tax's | 3 175.00 | 3 175.00 | ||
310 Profit or loss | 11 445.00 | 11 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 700.00 | 5 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 427.00 | 11 427.00 | ||
378 Amount of deductible VAT on goods and services | 17 802.00 | 17 802.00 | ||
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