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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SARL TOUSSAINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | SARL TOUSSAINT |
| Siren | 531149193 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5834 |
| Management number | 2011B00251 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 815.00 | 815.00 | 815.00 | |
028 Tangible Assets | 6 605.00 | 5 428.00 | 1 177.00 | 6 605.00 |
044 Total Fixed Assets | 7 420.00 | 6 243.00 | 1 177.00 | 7 420.00 |
060 Merchandise inventory | 380.00 | 380.00 | 380.00 | |
068 Receivables – Trade and related accounts | 11 686.00 | 11 686.00 | 11 686.00 | |
084 Cash | 46 237.00 | 46 237.00 | 46 237.00 | |
096 Total Current Assets + Prepaid Expenses | 58 303.00 | 58 303.00 | 58 303.00 | |
110 Total Assets | 65 723.00 | 6 243.00 | 59 480.00 | 65 723.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 894.00 | |||
134 Retained Earnings | -10 195.00 | |||
136 Profit for the Year | 19 794.00 | |||
142 Total Equity - Total I | 47 693.00 | |||
156 Loans and similar debts | 9 938.00 | |||
166 Suppliers and related accounts | 261.00 | |||
172 Other debts | 1 588.00 | |||
176 Total debts | 11 787.00 | |||
180 Liabilities Total | 59 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 876.00 | 105 876.00 | ||
226 Operating subsidies received | 6 464.00 | 6 464.00 | ||
230 Other income | 202.00 | 202.00 | ||
232 Total operating income excluding VAT | 112 542.00 | 112 542.00 | ||
234 Purchases of goods (including customs duties) | 35 163.00 | 35 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 841.00 | 841.00 | ||
242 Other external expenses | 15 239.00 | 15 239.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 28 854.00 | 28 854.00 | ||
252 Social security contributions | 12 601.00 | 12 601.00 | ||
254 Depreciation and amortization | 1 246.00 | 1 246.00 | ||
264 Total operating expenses | 94 418.00 | 94 418.00 | ||
270 Operating profit | 18 124.00 | 18 124.00 | ||
290 Exceptional income | 1 670.00 | 1 670.00 | ||
310 Profit or loss | 19 794.00 | 19 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | 779.00 | ||
490 Total Fixed Assets (Gross Value) | 17 581.00 | 17 581.00 | ||
492 Total Fixed Assets (Increases) | 779.00 | 779.00 | ||
494 Total Fixed Assets (Decreases) | 10 939.00 | 10 939.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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