Grow your business safely with TOIT SUR CONCEPT
All the information you need about TOIT SUR CONCEPT to develop and secure your business in France
T
HOME >
CORPORATES
>
TOIT SUR CONCEPT >
BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : TOIT SUR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | TOIT SUR CONCEPT |
| Siren | 508819836 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6026 |
| Management number | 2008B02135 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 609.00 | 20 725.00 | 10 884.00 | 31 609.00 |
040 Financial Assets | 5 916.00 | 5 916.00 | 5 916.00 | |
044 Total Fixed Assets | 37 525.00 | 20 725.00 | 16 800.00 | 37 525.00 |
068 Receivables – Trade and related accounts | 92 791.00 | 2 928.00 | 89 863.00 | 92 791.00 |
072 Receivables – Other | 14 618.00 | 14 618.00 | 14 618.00 | |
096 Total Current Assets + Prepaid Expenses | 107 409.00 | 2 928.00 | 104 481.00 | 107 409.00 |
110 Total Assets | 144 934.00 | 23 653.00 | 121 281.00 | 144 934.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 138.00 | |||
134 Retained Earnings | -6 833.00 | |||
136 Profit for the Year | 1 092.00 | |||
142 Total Equity - Total I | -4 503.00 | |||
154 Provisions for risks and charges - Total II | 8 798.00 | |||
156 Loans and similar debts | 18 303.00 | |||
166 Suppliers and related accounts | 495.00 | |||
172 Other debts | 98 188.00 | |||
176 Total debts | 116 986.00 | |||
180 Liabilities Total | 121 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 151.00 | 359 151.00 | ||
230 Other income | 837.00 | 837.00 | ||
232 Total operating income excluding VAT | 359 988.00 | 359 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 913.00 | 113 913.00 | ||
242 Other external expenses | 70 239.00 | 70 239.00 | ||
244 Taxes, duties and similar payments | 3 047.00 | 3 047.00 | ||
250 Staff compensation | 97 736.00 | 97 736.00 | ||
252 Social security contributions | 41 525.00 | 41 525.00 | ||
254 Depreciation and amortization | 4 898.00 | 4 898.00 | ||
256 Provisions | 11 726.00 | 11 726.00 | ||
262 Other expenses | 6 800.00 | 6 800.00 | ||
264 Total operating expenses | 349 884.00 | 349 884.00 | ||
270 Operating profit | 10 104.00 | 10 104.00 | ||
290 Exceptional income | 82.00 | 82.00 | ||
294 Financial expenses | 2 537.00 | 2 537.00 | ||
300 Exceptional expenses | 6 557.00 | 6 557.00 | ||
310 Profit or loss | 1 092.00 | 1 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 613.00 | 613.00 | ||
490 Total Fixed Assets (Gross Value) | 38 690.00 | 38 690.00 | ||
492 Total Fixed Assets (Increases) | 3 720.00 | 3 720.00 | ||
494 Total Fixed Assets (Decreases) | 4 884.00 | 4 884.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 8 798.00 | 8 798.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 928.00 | 2 928.00 | ||
684 DECREASES in Total Provisions Statement | 11 726.00 | 11 726.00 | ||
all companies in France
Complete and comprehensive database.
