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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL TOUFAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL TOUFAU |
| Siren | 479704603 |
| Closing | 2016-09-30 |
| Registry code | 7001 |
| Registration number | 329 |
| Management number | 2004B00212 |
| Activity code | 4647Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Vaivre et Montoille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 014.00 | 2 298.00 | 716.00 | 3 014.00 |
044 Total Fixed Assets | 3 014.00 | 2 298.00 | 716.00 | 3 014.00 |
060 Merchandise inventory | 132 426.00 | 132 426.00 | 132 426.00 | |
064 Advances and down payments on orders | 17 507.00 | 17 507.00 | 17 507.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 840.00 | 5 840.00 | 5 840.00 | |
084 Cash | 77 541.00 | 77 541.00 | 77 541.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 233 384.00 | 233 384.00 | 233 384.00 | |
110 Total Assets | 236 398.00 | 2 298.00 | 234 099.00 | 236 398.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 107 275.00 | |||
136 Profit for the Year | 32 602.00 | |||
142 Total Equity - Total I | 146 477.00 | |||
156 Loans and similar debts | 165.00 | |||
166 Suppliers and related accounts | 33 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 010.00 | |||
172 Other debts | 53 730.00 | |||
176 Total debts | 87 622.00 | |||
180 Liabilities Total | 234 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 310.00 | 12 310.00 | ||
210 Sales of goods - France | 621 471.00 | 689 573.00 | 621 471.00 | |
230 Other income | 2 400.00 | 18.00 | 2 400.00 | |
232 Total operating income excluding VAT | 623 871.00 | 689 591.00 | 623 871.00 | |
234 Purchases of goods (including customs duties) | 187 887.00 | 304 446.00 | 187 887.00 | |
236 Inventory change (goods) | 64 226.00 | -37 019.00 | 64 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 825.00 | 15 709.00 | 10 825.00 | |
242 Other external expenses | 211 236.00 | 233 735.00 | 211 236.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 4 275.00 | 3 771.00 | 4 275.00 | |
250 Staff compensation | 79 000.00 | 111 348.00 | 79 000.00 | |
252 Social security contributions | 27 747.00 | 39 511.00 | 27 747.00 | |
254 Depreciation and amortization | 400.00 | 400.00 | 400.00 | |
262 Other expenses | 8.00 | 10.00 | 8.00 | |
264 Total operating expenses | 585 605.00 | 671 912.00 | 585 605.00 | |
270 Operating profit | 38 266.00 | 17 679.00 | 38 266.00 | |
280 Financial income | 1 305.00 | 542.00 | 1 305.00 | |
290 Exceptional income | 597.00 | 429.00 | 597.00 | |
294 Financial expenses | 947.00 | 2 076.00 | 947.00 | |
300 Exceptional expenses | 245.00 | 245.00 | ||
306 Income tax's | 6 373.00 | 2 313.00 | 6 373.00 | |
310 Profit or loss | 32 602.00 | 14 260.00 | 32 602.00 | |
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