Grow your business safely with TOCADE
All the information you need about TOCADE to develop and secure your business in France
T
HOME >
CORPORATES
>
TOCADE >
BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : TOCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | TOCADE |
| Siren | 408193555 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7409 |
| Management number | 1996B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 091.00 | 99 091.00 | 99 091.00 | |
014 Intangible Assets - Other | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 273 241.00 | 240 883.00 | 32 357.00 | 273 241.00 |
044 Total Fixed Assets | 373 095.00 | 241 645.00 | 131 449.00 | 373 095.00 |
060 Merchandise inventory | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 11 799.00 | 11 799.00 | 11 799.00 | |
084 Cash | 115 476.00 | 115 476.00 | 115 476.00 | |
096 Total Current Assets + Prepaid Expenses | 128 925.00 | 128 925.00 | 128 925.00 | |
110 Total Assets | 502 020.00 | 241 645.00 | 260 374.00 | 502 020.00 |
120 Share or Individual Capital | 106 714.00 | |||
126 Legal Reserve | 10 671.00 | |||
132 Other Reserves | 13 448.00 | |||
136 Profit for the Year | 23 983.00 | |||
142 Total Equity - Total I | 154 817.00 | |||
156 Loans and similar debts | 1 178.00 | |||
166 Suppliers and related accounts | 32 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 103.00 | |||
172 Other debts | 71 906.00 | |||
176 Total debts | 105 557.00 | |||
180 Liabilities Total | 260 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 862.00 | 114 862.00 | ||
218 Production of services sold - France | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 114 879.00 | 114 879.00 | ||
234 Purchases of goods (including customs duties) | 30 773.00 | 30 773.00 | ||
236 Inventory change (goods) | 2 345.00 | 2 345.00 | ||
242 Other external expenses | 27 484.00 | 27 484.00 | ||
243 (including business tax) | 1 221.00 | 1 221.00 | ||
244 Taxes, duties and similar payments | 4 167.00 | 4 167.00 | ||
250 Staff compensation | 8 402.00 | 8 402.00 | ||
252 Social security contributions | 633.00 | 633.00 | ||
254 Depreciation and amortization | 17 088.00 | 17 088.00 | ||
264 Total operating expenses | 90 895.00 | 90 895.00 | ||
270 Operating profit | 23 983.00 | 23 983.00 | ||
310 Profit or loss | 23 983.00 | 23 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 373 095.00 | 373 095.00 | ||
all companies in France
Complete and comprehensive database.
