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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : TOLINOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | TOLINOX |
| Siren | 969507250 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038526 |
| Management number | 1969B00725 |
| Activity code | 0702C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 070.00 | |||
AP Buildings | 5 041.00 | |||
BJ TOTAL (I) | 56 112.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 1 051.00 | |||
CF Cash and cash equivalents | 8 364.00 | |||
CJ TOTAL (II) | 9 415.00 | |||
CO Grand total (0 to V) | 65 526.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 2 671.00 | 2 671.00 | 2 671.00 | |
DG Other reserves | 25 760.00 | 16 669.00 | 25 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 091.00 | 9 090.00 | -15 091.00 | |
DL TOTAL (I) | 55 263.00 | 70 354.00 | 55 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 769.00 | 148.00 | 8 769.00 | |
DX Trade payables and related accounts | 1 494.00 | 2 663.00 | 1 494.00 | |
DY Tax and social security liabilities | 2 626.00 | |||
EC TOTAL (IV) | 10 263.00 | 5 438.00 | 10 263.00 | |
EE Grand total (I to V) | 65 526.00 | 75 793.00 | 65 526.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 953.00 | |||
FJ Net sales | 2 953.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2 955.00 | |||
FW Other purchases and external expenses | 13 875.00 | |||
FX Taxes, duties, and similar payments | 3 239.00 | |||
GA Operating Expenses - Depreciation and Amortization | 931.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 18 047.00 | |||
GG - OPERATING RESULT (I - II) | -15 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 604.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 955.00 | 37 717.00 | 2 955.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 047.00 | 28 626.00 | 18 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 091.00 | 9 091.00 | -15 091.00 | |
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