Grow your business safely with TOP SEPT
All the information you need about TOP SEPT to develop and secure your business in France
T
HOME >
CORPORATES
>
TOP SEPT >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : TOP SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2021-03-31 | Simplified |
| 2020-09-11 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-07-27 | Public | 2018-03-31 | Simplified |
| 2017-08-08 | Public | 2017-03-31 | Simplified |
| Name | TOP SEPT |
| Siren | 448656199 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/021243 |
| Management number | 2003B01453 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 406.00 | 17 205.00 | 2 201.00 | 19 406.00 |
044 Total Fixed Assets | 19 406.00 | 17 205.00 | 2 201.00 | 19 406.00 |
064 Advances and down payments on orders | 1 085.00 | 1 085.00 | 1 085.00 | |
068 Receivables – Trade and related accounts | 148 513.00 | 148 513.00 | 148 513.00 | |
072 Receivables – Other | 17 333.00 | 17 333.00 | 17 333.00 | |
080 Sellable securities | 13.00 | 13.00 | 13.00 | |
084 Cash | 151 816.00 | 151 816.00 | 151 816.00 | |
096 Total Current Assets + Prepaid Expenses | 318 760.00 | 318 760.00 | 318 760.00 | |
110 Total Assets | 338 166.00 | 17 205.00 | 320 961.00 | 338 166.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 1 594.00 | |||
134 Retained Earnings | 111 645.00 | |||
136 Profit for the Year | 4 909.00 | |||
142 Total Equity - Total I | 125 849.00 | |||
164 Advances and down payments received on current orders | 35 347.00 | |||
166 Suppliers and related accounts | 110 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 550.00 | |||
172 Other debts | 49 086.00 | |||
176 Total debts | 195 112.00 | |||
180 Liabilities Total | 320 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 171.00 | 446 171.00 | ||
230 Other income | 432.00 | 432.00 | ||
232 Total operating income excluding VAT | 446 603.00 | 446 603.00 | ||
242 Other external expenses | 393 398.00 | 393 398.00 | ||
243 (including business tax) | 1 951.00 | 1 951.00 | ||
244 Taxes, duties and similar payments | 2 185.00 | 2 185.00 | ||
250 Staff compensation | 34 040.00 | 34 040.00 | ||
252 Social security contributions | 9 582.00 | 9 582.00 | ||
254 Depreciation and amortization | 1 534.00 | 1 534.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 440 778.00 | 440 778.00 | ||
270 Operating profit | 5 825.00 | 5 825.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
306 Income tax's | 717.00 | 717.00 | ||
310 Profit or loss | 4 909.00 | 4 909.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 234.00 | 89 234.00 | ||
378 Amount of deductible VAT on goods and services | 57 800.00 | 57 800.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
