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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : TOUS SERVICE S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-02-05 | Public | 2019-12-31 | Simplified |
| 2018-02-14 | Public | 2017-12-31 | Simplified |
| 2017-02-09 | Public | 2016-12-31 | Simplified |
| Name | TOUS SERVICE S.A.R.L |
| Siren | 342598869 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 5098 |
| Management number | 1987B02927 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 30 103.00 | 30 103.00 | 30 103.00 | |
040 Financial Assets | 3 397.00 | 3 397.00 | 3 397.00 | |
044 Total Fixed Assets | 71 612.00 | 30 103.00 | 41 509.00 | 71 612.00 |
050 Raw materials, supplies, in progress | 2 006.00 | 2 006.00 | 2 006.00 | |
060 Merchandise inventory | 341.00 | 341.00 | 341.00 | |
072 Receivables – Other | 571.00 | 571.00 | 571.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 835.00 | 835.00 | 835.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 4 416.00 | 4 416.00 | 4 416.00 | |
110 Total Assets | 76 028.00 | 30 103.00 | 45 925.00 | 76 028.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 32 043.00 | |||
136 Profit for the Year | 2 037.00 | |||
142 Total Equity - Total I | 42 465.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 052.00 | |||
172 Other debts | 2 408.00 | |||
176 Total debts | 3 460.00 | |||
180 Liabilities Total | 45 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 786.00 | 2 061.00 | 1 786.00 | |
218 Production of services sold - France | 36 607.00 | 38 297.00 | 36 607.00 | |
230 Other income | 29.00 | |||
232 Total operating income excluding VAT | 38 393.00 | 40 387.00 | 38 393.00 | |
234 Purchases of goods (including customs duties) | 643.00 | 1 048.00 | 643.00 | |
236 Inventory change (goods) | 221.00 | 29.00 | 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 925.00 | 3 500.00 | 2 925.00 | |
240 Inventory changes (raw materials and supplies) | 584.00 | 332.00 | 584.00 | |
242 Other external expenses | 20 110.00 | 19 954.00 | 20 110.00 | |
244 Taxes, duties and similar payments | 1 582.00 | 1 684.00 | 1 582.00 | |
250 Staff compensation | 7 771.00 | 8 638.00 | 7 771.00 | |
252 Social security contributions | 2 119.00 | 2 776.00 | 2 119.00 | |
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 36 011.00 | 37 963.00 | 36 011.00 | |
270 Operating profit | 2 382.00 | 2 425.00 | 2 382.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
306 Income tax's | 347.00 | 359.00 | 347.00 | |
310 Profit or loss | 2 037.00 | 2 067.00 | 2 037.00 | |
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