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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : TOP CADEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | TOP CADEAUX |
| Siren | 444017883 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 5924 |
| Management number | 2002B02627 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78940 LA QUEUE LES YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 348.00 | 36 348.00 | 36 348.00 | |
040 Financial Assets | 1 478.00 | 1 478.00 | 1 478.00 | |
044 Total Fixed Assets | 37 826.00 | 36 348.00 | 1 478.00 | 37 826.00 |
060 Merchandise inventory | 59 495.00 | 59 495.00 | 59 495.00 | |
072 Receivables – Other | 6 857.00 | 6 857.00 | 6 857.00 | |
084 Cash | 13 973.00 | 13 973.00 | 13 973.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 325.00 | 80 325.00 | 80 325.00 | |
110 Total Assets | 118 151.00 | 36 348.00 | 81 803.00 | 118 151.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 254.00 | |||
136 Profit for the Year | 3 559.00 | |||
142 Total Equity - Total I | 38 613.00 | |||
154 Provisions for risks and charges - Total II | 4 631.00 | |||
166 Suppliers and related accounts | 28 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 816.00 | |||
172 Other debts | 10 182.00 | |||
176 Total debts | 38 559.00 | |||
180 Liabilities Total | 81 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 380.00 | 213 817.00 | 199 380.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 199 381.00 | 213 817.00 | 199 381.00 | |
234 Purchases of goods (including customs duties) | 89 440.00 | 92 871.00 | 89 440.00 | |
236 Inventory change (goods) | 6 336.00 | 11 266.00 | 6 336.00 | |
242 Other external expenses | 57 410.00 | 58 903.00 | 57 410.00 | |
243 (including business tax) | 1 780.00 | 1 780.00 | ||
244 Taxes, duties and similar payments | 2 250.00 | 1 874.00 | 2 250.00 | |
250 Staff compensation | 32 442.00 | 35 445.00 | 32 442.00 | |
252 Social security contributions | 7 501.00 | 7 335.00 | 7 501.00 | |
256 Provisions | 879.00 | |||
262 Other expenses | 123.00 | |||
264 Total operating expenses | 195 379.00 | 208 696.00 | 195 379.00 | |
270 Operating profit | 4 002.00 | 5 121.00 | 4 002.00 | |
306 Income tax's | 443.00 | 612.00 | 443.00 | |
310 Profit or loss | 3 559.00 | 4 509.00 | 3 559.00 | |
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