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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : TOCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | TOCADE |
| Siren | 408193555 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 962 |
| Management number | 1996B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 091.00 | 99 091.00 | 99 091.00 | |
014 Intangible Assets - Other | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 273 241.00 | 223 795.00 | 49 445.00 | 273 241.00 |
044 Total Fixed Assets | 373 095.00 | 224 557.00 | 148 537.00 | 373 095.00 |
060 Merchandise inventory | 3 995.00 | 3 995.00 | 3 995.00 | |
072 Receivables – Other | 11 310.00 | 11 310.00 | 11 310.00 | |
084 Cash | 48 534.00 | 48 534.00 | 48 534.00 | |
096 Total Current Assets + Prepaid Expenses | 63 839.00 | 63 839.00 | 63 839.00 | |
110 Total Assets | 436 935.00 | 224 557.00 | 212 377.00 | 436 935.00 |
120 Share or Individual Capital | 106 714.00 | |||
126 Legal Reserve | 10 671.00 | |||
132 Other Reserves | 21 546.00 | |||
136 Profit for the Year | -8 098.00 | |||
142 Total Equity - Total I | 130 833.00 | |||
156 Loans and similar debts | 1 178.00 | |||
166 Suppliers and related accounts | 32 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 645.00 | |||
172 Other debts | 48 288.00 | |||
176 Total debts | 81 543.00 | |||
180 Liabilities Total | 212 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 655.00 | 103 655.00 | ||
218 Production of services sold - France | 1 921.00 | 1 921.00 | ||
232 Total operating income excluding VAT | 105 577.00 | 105 577.00 | ||
234 Purchases of goods (including customs duties) | 31 303.00 | 31 303.00 | ||
236 Inventory change (goods) | -850.00 | -850.00 | ||
242 Other external expenses | 23 809.00 | 23 809.00 | ||
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 5 732.00 | 5 732.00 | ||
250 Staff compensation | 28 987.00 | 28 987.00 | ||
252 Social security contributions | 1 653.00 | 1 653.00 | ||
254 Depreciation and amortization | 21 463.00 | 21 463.00 | ||
264 Total operating expenses | 112 100.00 | 112 100.00 | ||
270 Operating profit | -6 522.00 | -6 522.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 1 550.00 | 1 550.00 | ||
310 Profit or loss | -8 098.00 | -8 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 320.00 | 320.00 | ||
490 Total Fixed Assets (Gross Value) | 372 774.00 | 372 774.00 | ||
492 Total Fixed Assets (Increases) | 320.00 | 320.00 | ||
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