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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : TOVIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | TOVIKA |
| Siren | 817880123 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2309 |
| Management number | 2016B00054 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34390 Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 180.00 | 24 180.00 | 24 180.00 | |
028 Tangible Assets | 7 949.00 | 2 177.00 | 5 772.00 | 7 949.00 |
040 Financial Assets | 935.00 | 935.00 | 935.00 | |
044 Total Fixed Assets | 33 063.00 | 2 177.00 | 30 887.00 | 33 063.00 |
060 Merchandise inventory | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 438.00 | 438.00 | 438.00 | |
084 Cash | 20 137.00 | 20 137.00 | 20 137.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 22 050.00 | 22 050.00 | 22 050.00 | |
110 Total Assets | 55 113.00 | 2 177.00 | 52 937.00 | 55 113.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 10 795.00 | |||
142 Total Equity - Total I | 11 295.00 | |||
166 Suppliers and related accounts | 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 364.00 | |||
172 Other debts | 40 904.00 | |||
176 Total debts | 41 641.00 | |||
180 Liabilities Total | 52 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 063.00 | |||
195 Of which payables due in more than one year | 21 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 035.00 | 96 035.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 96 037.00 | 96 037.00 | ||
234 Purchases of goods (including customs duties) | 32 740.00 | 32 740.00 | ||
236 Inventory change (goods) | -540.00 | -540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 507.00 | 12 507.00 | ||
242 Other external expenses | 20 378.00 | 20 378.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 13 334.00 | 13 334.00 | ||
252 Social security contributions | 3 276.00 | 3 276.00 | ||
254 Depreciation and amortization | 2 177.00 | 2 177.00 | ||
264 Total operating expenses | 85 241.00 | 85 241.00 | ||
270 Operating profit | 10 795.00 | 10 795.00 | ||
310 Profit or loss | 10 795.00 | 10 795.00 | ||
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