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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : Toli Conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | Toli Conseils |
| Siren | 820339869 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 2933 |
| Management number | 2016B02383 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEULAN EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 315.00 | 673.00 | 1 642.00 | 2 315.00 |
044 Total Fixed Assets | 2 315.00 | 673.00 | 1 642.00 | 2 315.00 |
068 Receivables – Trade and related accounts | 3 682.00 | 3 682.00 | 3 682.00 | |
072 Receivables – Other | 4 740.00 | 4 740.00 | 4 740.00 | |
084 Cash | 14 379.00 | 14 379.00 | 14 379.00 | |
096 Total Current Assets + Prepaid Expenses | 22 801.00 | 22 801.00 | 22 801.00 | |
110 Total Assets | 25 116.00 | 673.00 | 24 443.00 | 25 116.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 436.00 | |||
136 Profit for the Year | -7 129.00 | |||
142 Total Equity - Total I | 11 407.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 8 716.00 | |||
176 Total debts | 13 036.00 | |||
180 Liabilities Total | 24 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 66 073.00 | 57 300.00 | 66 073.00 | |
232 Total operating income excluding VAT | 66 073.00 | 57 300.00 | 66 073.00 | |
242 Other external expenses | 36 606.00 | 18 538.00 | 36 606.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 527.00 | 120.00 | 527.00 | |
250 Staff compensation | 26 401.00 | 12 616.00 | 26 401.00 | |
252 Social security contributions | 8 977.00 | 5 239.00 | 8 977.00 | |
254 Depreciation and amortization | 517.00 | 156.00 | 517.00 | |
264 Total operating expenses | 73 029.00 | 36 669.00 | 73 029.00 | |
270 Operating profit | -6 956.00 | 20 631.00 | -6 956.00 | |
294 Financial expenses | 173.00 | 173.00 | ||
306 Income tax's | 3 095.00 | |||
310 Profit or loss | -7 129.00 | 17 536.00 | -7 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | 653.00 | ||
490 Total Fixed Assets (Gross Value) | 1 662.00 | 1 662.00 | ||
492 Total Fixed Assets (Increases) | 653.00 | 653.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 215.00 | 13 215.00 | ||
378 Amount of deductible VAT on goods and services | 2 018.00 | 2 018.00 | ||
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