Grow your business safely with SARL TOUSTOU
All the information you need about SARL TOUSTOU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TOUSTOU >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SARL TOUSTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-12 | Partially confidential | 2019-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | SARL TOUSTOU |
| Siren | 349451351 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/002259 |
| Management number | 1989B80015 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31210 LES TOURREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 1 900.00 | 1 881.00 | 19.00 | 1 900.00 |
028 Tangible Assets | 42 409.00 | 39 135.00 | 3 274.00 | 42 409.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 47 388.00 | 41 016.00 | 6 372.00 | 47 388.00 |
068 Receivables – Trade and related accounts | 25 568.00 | 25 568.00 | 25 568.00 | |
072 Receivables – Other | 8 883.00 | 8 883.00 | 8 883.00 | |
084 Cash | 106 302.00 | 106 302.00 | 106 302.00 | |
092 Prepaid expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
096 Total Current Assets + Prepaid Expenses | 142 712.00 | 142 712.00 | 142 712.00 | |
110 Total Assets | 190 101.00 | 41 016.00 | 149 085.00 | 190 101.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 111 116.00 | |||
136 Profit for the Year | 6 931.00 | |||
142 Total Equity - Total I | 126 432.00 | |||
166 Suppliers and related accounts | 5 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 969.00 | |||
172 Other debts | 17 495.00 | |||
176 Total debts | 22 652.00 | |||
180 Liabilities Total | 149 085.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 859.00 | 503 808.00 | 437 859.00 | |
230 Other income | 3 054.00 | 10 504.00 | 3 054.00 | |
232 Total operating income excluding VAT | 440 913.00 | 514 312.00 | 440 913.00 | |
234 Purchases of goods (including customs duties) | 400 581.00 | 451 457.00 | 400 581.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 185.00 | 1 579.00 | 2 185.00 | |
242 Other external expenses | 28 339.00 | 38 921.00 | 28 339.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 585.00 | 1 006.00 | 585.00 | |
254 Depreciation and amortization | 5 500.00 | 5 500.00 | 5 500.00 | |
262 Other expenses | 2 169.00 | 1 837.00 | 2 169.00 | |
264 Total operating expenses | 439 359.00 | 500 301.00 | 439 359.00 | |
270 Operating profit | 1 554.00 | 14 011.00 | 1 554.00 | |
290 Exceptional income | 6 600.00 | 6 600.00 | ||
306 Income tax's | 1 223.00 | 2 102.00 | 1 223.00 | |
310 Profit or loss | 6 931.00 | 11 909.00 | 6 931.00 | |
all companies in France
Complete and comprehensive database.
