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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : SARL TOUFAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL TOUFAU |
| Siren | 479704603 |
| Closing | 2017-09-30 |
| Registry code | 7001 |
| Registration number | 364 |
| Management number | 2004B00212 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Vaivre et Montoille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 014.00 | 2 698.00 | 316.00 | 3 014.00 |
044 Total Fixed Assets | 3 014.00 | 2 698.00 | 316.00 | 3 014.00 |
060 Merchandise inventory | 134 639.00 | 134 639.00 | 134 639.00 | |
064 Advances and down payments on orders | 13 945.00 | 13 945.00 | 13 945.00 | |
072 Receivables – Other | 2 191.00 | 2 191.00 | 2 191.00 | |
084 Cash | 132 008.00 | 132 008.00 | 132 008.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 282 853.00 | 282 853.00 | 282 853.00 | |
110 Total Assets | 285 867.00 | 2 698.00 | 283 168.00 | 285 867.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 118 377.00 | |||
136 Profit for the Year | 44 772.00 | |||
142 Total Equity - Total I | 169 749.00 | |||
156 Loans and similar debts | 169.00 | |||
166 Suppliers and related accounts | 54 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 58 946.00 | |||
176 Total debts | 113 419.00 | |||
180 Liabilities Total | 283 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 696 062.00 | 621 471.00 | 696 062.00 | |
230 Other income | 1 774.00 | 2 400.00 | 1 774.00 | |
232 Total operating income excluding VAT | 697 837.00 | 623 871.00 | 697 837.00 | |
234 Purchases of goods (including customs duties) | 289 125.00 | 187 887.00 | 289 125.00 | |
236 Inventory change (goods) | -2 213.00 | 64 226.00 | -2 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 959.00 | 10 825.00 | 22 959.00 | |
242 Other external expenses | 227 979.00 | 211 236.00 | 227 979.00 | |
243 (including business tax) | -1 318.00 | -1 318.00 | ||
244 Taxes, duties and similar payments | 4 832.00 | 4 275.00 | 4 832.00 | |
250 Staff compensation | 69 316.00 | 79 000.00 | 69 316.00 | |
252 Social security contributions | 28 277.00 | 27 747.00 | 28 277.00 | |
254 Depreciation and amortization | 400.00 | 400.00 | 400.00 | |
262 Other expenses | 15.00 | 8.00 | 15.00 | |
264 Total operating expenses | 640 689.00 | 585 605.00 | 640 689.00 | |
270 Operating profit | 57 148.00 | 38 266.00 | 57 148.00 | |
280 Financial income | 10.00 | 1 305.00 | 10.00 | |
290 Exceptional income | 597.00 | |||
294 Financial expenses | 888.00 | 947.00 | 888.00 | |
300 Exceptional expenses | 245.00 | |||
306 Income tax's | 11 497.00 | 6 373.00 | 11 497.00 | |
310 Profit or loss | 44 772.00 | 32 602.00 | 44 772.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 014.00 | 3 014.00 | ||
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