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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : TOO SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | TOO SHOES |
| Siren | 503356768 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 548 |
| Management number | 2013B00198 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 191 000.00 | 110 143.00 | 80 857.00 | 191 000.00 |
028 Tangible Assets | 13 689.00 | 7 881.00 | 5 808.00 | 13 689.00 |
044 Total Fixed Assets | 204 689.00 | 118 024.00 | 86 665.00 | 204 689.00 |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 10 497.00 | 10 497.00 | 10 497.00 | |
096 Total Current Assets + Prepaid Expenses | 10 557.00 | 10 557.00 | 10 557.00 | |
110 Total Assets | 215 246.00 | 118 024.00 | 97 222.00 | 215 246.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -26 838.00 | |||
136 Profit for the Year | 1 292.00 | |||
142 Total Equity - Total I | -15 546.00 | |||
156 Loans and similar debts | 106 636.00 | |||
164 Advances and down payments received on current orders | 3 025.00 | |||
166 Suppliers and related accounts | -150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 619.00 | |||
172 Other debts | 3 257.00 | |||
176 Total debts | 112 768.00 | |||
180 Liabilities Total | 97 222.00 | |||
195 Of which payables due in more than one year | 86 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 257.00 | 30 257.00 | ||
232 Total operating income excluding VAT | 30 257.00 | 30 257.00 | ||
242 Other external expenses | 2 038.00 | 2 038.00 | ||
243 (including business tax) | -84.00 | -84.00 | ||
244 Taxes, duties and similar payments | 3 358.00 | 3 358.00 | ||
252 Social security contributions | 6 254.00 | 6 254.00 | ||
254 Depreciation and amortization | 14 075.00 | 14 075.00 | ||
264 Total operating expenses | 25 725.00 | 25 725.00 | ||
270 Operating profit | 4 532.00 | 4 532.00 | ||
294 Financial expenses | 3 240.00 | 3 240.00 | ||
310 Profit or loss | 1 292.00 | 1 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 19 570.00 | 19 570.00 | ||
490 Total Fixed Assets (Gross Value) | 224 259.00 | 224 259.00 | ||
494 Total Fixed Assets (Decreases) | 19 570.00 | 19 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 051.00 | 6 051.00 | ||
378 Amount of deductible VAT on goods and services | 221.00 | 221.00 | ||
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