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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : TOUDRA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | TOUDRA SARL |
| Siren | 422054544 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8305 |
| Management number | 1999B00485 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 666.00 | 19 666.00 | 19 666.00 | |
028 Tangible Assets | 775.00 | 775.00 | 775.00 | |
044 Total Fixed Assets | 20 441.00 | 775.00 | 19 666.00 | 20 441.00 |
060 Merchandise inventory | 5 300.00 | 5 300.00 | 5 300.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 1 945.00 | 1 945.00 | 1 945.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 7 354.00 | 7 354.00 | 7 354.00 | |
110 Total Assets | 27 794.00 | 775.00 | 27 019.00 | 27 794.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 4 100.00 | |||
134 Retained Earnings | -6 626.00 | |||
142 Total Equity - Total I | 14 243.00 | |||
166 Suppliers and related accounts | 4 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 661.00 | |||
172 Other debts | 8 661.00 | |||
176 Total debts | 12 776.00 | |||
180 Liabilities Total | 27 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 671.00 | 34 671.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 34 681.00 | 34 681.00 | ||
234 Purchases of goods (including customs duties) | 11 098.00 | 11 098.00 | ||
236 Inventory change (goods) | 2 900.00 | 2 900.00 | ||
242 Other external expenses | 15 948.00 | 15 948.00 | ||
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 1 326.00 | 1 326.00 | ||
250 Staff compensation | 7 800.00 | 7 800.00 | ||
252 Social security contributions | 5 078.00 | 5 078.00 | ||
254 Depreciation and amortization | 78.00 | 78.00 | ||
264 Total operating expenses | 44 228.00 | 44 228.00 | ||
270 Operating profit | -9 547.00 | -9 547.00 | ||
294 Financial expenses | 9 547.00 | 9 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 441.00 | 20 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | 1.00 | ||
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