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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SARL TOUZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SARL TOUZET |
| Siren | 813720547 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1431 |
| Management number | 2015B00329 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 062.00 | 128 062.00 | 128 062.00 | |
014 Intangible Assets - Other | 1 536.00 | 599.00 | 937.00 | 1 536.00 |
028 Tangible Assets | 67 002.00 | 15 371.00 | 51 630.00 | 67 002.00 |
044 Total Fixed Assets | 196 601.00 | 15 970.00 | 180 630.00 | 196 601.00 |
050 Raw materials, supplies, in progress | 611.00 | 611.00 | 611.00 | |
072 Receivables – Other | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 2 694.00 | 2 694.00 | 2 694.00 | |
092 Prepaid expenses | 637.00 | 637.00 | 637.00 | |
096 Total Current Assets + Prepaid Expenses | 11 943.00 | 11 943.00 | 11 943.00 | |
110 Total Assets | 208 544.00 | 15 970.00 | 192 573.00 | 208 544.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -9 336.00 | |||
142 Total Equity - Total I | 663.00 | |||
156 Loans and similar debts | 105 912.00 | |||
166 Suppliers and related accounts | 8 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 852.00 | |||
172 Other debts | 77 125.00 | |||
176 Total debts | 191 910.00 | |||
180 Liabilities Total | 192 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 212 601.00 | |||
195 Of which payables due in more than one year | 76 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 948.00 | 181 948.00 | ||
230 Other income | 2 974.00 | 2 974.00 | ||
232 Total operating income excluding VAT | 184 922.00 | 184 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 583.00 | 54 583.00 | ||
240 Inventory changes (raw materials and supplies) | -611.00 | -611.00 | ||
242 Other external expenses | 63 902.00 | 63 902.00 | ||
243 (including business tax) | 1 144.00 | 1 144.00 | ||
244 Taxes, duties and similar payments | 3 215.00 | 3 215.00 | ||
250 Staff compensation | 33 339.00 | 33 339.00 | ||
252 Social security contributions | 4 365.00 | 4 365.00 | ||
254 Depreciation and amortization | 17 612.00 | 17 612.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 176 410.00 | 176 410.00 | ||
270 Operating profit | 8 512.00 | 8 512.00 | ||
294 Financial expenses | 3 196.00 | 3 196.00 | ||
300 Exceptional expenses | 14 651.00 | 14 651.00 | ||
310 Profit or loss | -9 336.00 | -9 336.00 | ||
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