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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : TOITURES ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | TOITURES ET PATRIMOINE |
| Siren | 814644654 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/019321 |
| Management number | 2015B01948 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 609.00 | 135.00 | 474.00 | 609.00 |
028 Tangible Assets | 55 553.00 | 10 520.00 | 45 033.00 | 55 553.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 57 512.00 | 10 655.00 | 46 857.00 | 57 512.00 |
050 Raw materials, supplies, in progress | 9 174.00 | 9 174.00 | 9 174.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 14 174.00 | 14 174.00 | 14 174.00 | |
072 Receivables – Other | 7 065.00 | 7 065.00 | 7 065.00 | |
084 Cash | 7 768.00 | 7 768.00 | 7 768.00 | |
092 Prepaid expenses | 1 089.00 | 1 089.00 | 1 089.00 | |
096 Total Current Assets + Prepaid Expenses | 42 770.00 | 42 770.00 | 42 770.00 | |
110 Total Assets | 100 282.00 | 10 655.00 | 89 627.00 | 100 282.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14.00 | |||
142 Total Equity - Total I | 10 014.00 | |||
156 Loans and similar debts | 35 349.00 | |||
166 Suppliers and related accounts | 15 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 861.00 | |||
172 Other debts | 28 382.00 | |||
176 Total debts | 79 612.00 | |||
180 Liabilities Total | 89 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 512.00 | |||
195 Of which payables due in more than one year | 26 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 72 022.00 | 72 022.00 | ||
218 Production of services sold - France | 140 947.00 | 140 947.00 | ||
222 Inventory production | 2 534.00 | 2 534.00 | ||
230 Other income | 468.00 | 468.00 | ||
232 Total operating income excluding VAT | 143 949.00 | 143 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 426.00 | 32 426.00 | ||
240 Inventory changes (raw materials and supplies) | -6 640.00 | -6 640.00 | ||
242 Other external expenses | 70 143.00 | 70 143.00 | ||
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 4 022.00 | 4 022.00 | ||
250 Staff compensation | 28 619.00 | 28 619.00 | ||
252 Social security contributions | 4 424.00 | 4 424.00 | ||
254 Depreciation and amortization | 10 655.00 | 10 655.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 143 653.00 | 143 653.00 | ||
270 Operating profit | 296.00 | 296.00 | ||
294 Financial expenses | 959.00 | 959.00 | ||
300 Exceptional expenses | 251.00 | 251.00 | ||
306 Income tax's | -928.00 | -928.00 | ||
310 Profit or loss | 14.00 | 14.00 | ||
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