Grow your business safely with TOVEO
All the information you need about TOVEO to develop and secure your business in France
T
HOME >
CORPORATES
>
TOVEO >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : TOVEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | TOVEO |
| Siren | 535206767 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11136 |
| Management number | 2011B07131 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 818.00 | 9 486.00 | 1 332.00 | 10 818.00 |
044 Total Fixed Assets | 10 818.00 | 9 486.00 | 1 332.00 | 10 818.00 |
060 Merchandise inventory | 17 228.00 | 17 228.00 | 17 228.00 | |
072 Receivables – Other | 3 921.00 | 3 921.00 | 3 921.00 | |
084 Cash | 45 035.00 | 45 035.00 | 45 035.00 | |
096 Total Current Assets + Prepaid Expenses | 66 184.00 | 66 184.00 | 66 184.00 | |
110 Total Assets | 77 002.00 | 9 486.00 | 67 516.00 | 77 002.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 67 049.00 | |||
136 Profit for the Year | 8 961.00 | |||
142 Total Equity - Total I | 79 310.00 | |||
164 Advances and down payments received on current orders | 65.00 | |||
166 Suppliers and related accounts | 211.00 | |||
172 Other debts | 2 655.00 | |||
176 Total debts | 2 931.00 | |||
180 Liabilities Total | 82 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 009.00 | 53 009.00 | ||
218 Production of services sold - France | 3 415.00 | 3 415.00 | ||
232 Total operating income excluding VAT | 56 424.00 | 56 424.00 | ||
234 Purchases of goods (including customs duties) | 1 221.00 | 1 221.00 | ||
236 Inventory change (goods) | 15 938.00 | 15 938.00 | ||
242 Other external expenses | 13 356.00 | 13 356.00 | ||
244 Taxes, duties and similar payments | -589.00 | -589.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 003.00 | 5 003.00 | ||
254 Depreciation and amortization | 672.00 | 672.00 | ||
264 Total operating expenses | 47 601.00 | 47 601.00 | ||
270 Operating profit | 8 823.00 | 8 823.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 130.00 | 130.00 | ||
310 Profit or loss | 8 962.00 | 8 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 10 102.00 | 10 102.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
all companies in France
Complete and comprehensive database.
