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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : TOUGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-07-31 | Complete |
| 2019-04-05 | Public | 2018-07-31 | Simplified |
| 2018-04-04 | Public | 2017-07-31 | Simplified |
| 2018-01-24 | Public | 2016-07-31 | Simplified |
| Name | TOUGAN |
| Siren | 750953325 |
| Closing | 2016-07-31 |
| Registry code | 7501 |
| Registration number | 7449 |
| Management number | 2012B13113 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 1 446.00 | 183.00 | 1 263.00 | 1 446.00 |
028 Tangible Assets | 6 539.00 | 4 365.00 | 2 174.00 | 6 539.00 |
040 Financial Assets | 8 723.00 | 8 723.00 | 8 723.00 | |
044 Total Fixed Assets | 121 708.00 | 4 548.00 | 117 160.00 | 121 708.00 |
060 Merchandise inventory | 54 235.00 | 54 235.00 | 54 235.00 | |
064 Advances and down payments on orders | 3 437.00 | 3 437.00 | 3 437.00 | |
072 Receivables – Other | 4 161.00 | 4 161.00 | 4 161.00 | |
084 Cash | 845.00 | 845.00 | 845.00 | |
088 Cash | 694.00 | |||
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 63 904.00 | 63 904.00 | 63 904.00 | |
110 Total Assets | 185 611.00 | 4 548.00 | 181 063.00 | 185 611.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 9 465.00 | |||
136 Profit for the Year | 380.00 | |||
142 Total Equity - Total I | 17 545.00 | |||
156 Loans and similar debts | 27 052.00 | |||
166 Suppliers and related accounts | 26 280.00 | |||
172 Other debts | 110 187.00 | |||
176 Total debts | 163 519.00 | |||
180 Liabilities Total | 181 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 395.00 | 163 602.00 | 162 395.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 162 398.00 | 163 603.00 | 162 398.00 | |
234 Purchases of goods (including customs duties) | 112 526.00 | 115 628.00 | 112 526.00 | |
236 Inventory change (goods) | -809.00 | -5 043.00 | -809.00 | |
242 Other external expenses | 33 438.00 | 35 615.00 | 33 438.00 | |
244 Taxes, duties and similar payments | 3 439.00 | 3 824.00 | 3 439.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 3 047.00 | 3 161.00 | 3 047.00 | |
254 Depreciation and amortization | 1 379.00 | 1 000.00 | 1 379.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 161 021.00 | 162 190.00 | 161 021.00 | |
270 Operating profit | 1 377.00 | 1 413.00 | 1 377.00 | |
294 Financial expenses | 931.00 | 1 186.00 | 931.00 | |
300 Exceptional expenses | 43.00 | |||
306 Income tax's | 67.00 | 36.00 | 67.00 | |
310 Profit or loss | 380.00 | 149.00 | 380.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 446.00 | 1 446.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 539.00 | 1 539.00 | ||
490 Total Fixed Assets (Gross Value) | 118 723.00 | 118 723.00 | ||
492 Total Fixed Assets (Increases) | 2 985.00 | 2 985.00 | ||
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