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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : TOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | TOSCA |
| Siren | 802941294 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 23242 |
| Management number | 2014B02422 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 156.00 | 257.00 | 899.00 | 1 156.00 |
044 Total Fixed Assets | 1 156.00 | 257.00 | 899.00 | 1 156.00 |
060 Merchandise inventory | 3 285.00 | 3 285.00 | 3 285.00 | |
068 Receivables – Trade and related accounts | 3 306.00 | 3 306.00 | 3 306.00 | |
084 Cash | 1 446.00 | 1 446.00 | 1 446.00 | |
096 Total Current Assets + Prepaid Expenses | 8 037.00 | 8 037.00 | 8 037.00 | |
110 Total Assets | 9 193.00 | 257.00 | 8 936.00 | 9 193.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 31.00 | |||
136 Profit for the Year | -9 806.00 | |||
142 Total Equity - Total I | -9 274.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 272.00 | |||
172 Other debts | 17 272.00 | |||
176 Total debts | 18 210.00 | |||
180 Liabilities Total | 8 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 785.00 | 12 636.00 | 9 785.00 | |
218 Production of services sold - France | 1 318.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 9 785.00 | 13 954.00 | 9 785.00 | |
234 Purchases of goods (including customs duties) | 6 120.00 | 16 566.00 | 6 120.00 | |
236 Inventory change (goods) | 6 525.00 | -9 810.00 | 6 525.00 | |
242 Other external expenses | 6 468.00 | 12 393.00 | 6 468.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 197.00 | 201.00 | |
254 Depreciation and amortization | 232.00 | 25.00 | 232.00 | |
264 Total operating expenses | 19 546.00 | 19 371.00 | 19 546.00 | |
270 Operating profit | -9 761.00 | -5 417.00 | -9 761.00 | |
290 Exceptional income | 5 500.00 | |||
294 Financial expenses | 40.00 | 52.00 | 40.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -9 806.00 | 31.00 | -9 806.00 | |
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