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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : TOULOUSE MONTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-07-04 | Public | 2016-09-30 | Simplified |
| Name | TOULOUSE MONTRES |
| Siren | 790612089 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005148 |
| Management number | 2013B00221 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 715.00 | 10 715.00 | 10 715.00 | |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | 1 680.00 | |
028 Tangible Assets | 46 155.00 | 13 174.00 | 32 981.00 | 46 155.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 58 700.00 | 13 174.00 | 45 526.00 | 58 700.00 |
060 Merchandise inventory | 92 570.00 | 92 570.00 | 92 570.00 | |
068 Receivables – Trade and related accounts | 16 700.00 | 16 700.00 | 16 700.00 | |
072 Receivables – Other | 18 039.00 | 18 039.00 | 18 039.00 | |
084 Cash | 13 440.00 | 13 440.00 | 13 440.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 141 303.00 | 141 303.00 | 141 303.00 | |
110 Total Assets | 200 003.00 | 13 174.00 | 186 829.00 | 200 003.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 993.00 | |||
136 Profit for the Year | 1 982.00 | |||
142 Total Equity - Total I | 9 075.00 | |||
156 Loans and similar debts | 119 477.00 | |||
166 Suppliers and related accounts | 5 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 651.00 | |||
172 Other debts | 52 658.00 | |||
176 Total debts | 177 753.00 | |||
180 Liabilities Total | 186 829.00 | |||
195 Of which payables due in more than one year | 47 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 412 867.00 | 139 881.00 | 412 867.00 | |
218 Production of services sold - France | 575.00 | 575.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 413 443.00 | 139 881.00 | 413 443.00 | |
234 Purchases of goods (including customs duties) | 354 207.00 | 133 316.00 | 354 207.00 | |
236 Inventory change (goods) | -4 784.00 | -32 546.00 | -4 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | 237.00 | ||
242 Other external expenses | 40 717.00 | 28 767.00 | 40 717.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 407.00 | 1 178.00 | 1 407.00 | |
252 Social security contributions | 4 037.00 | 650.00 | 4 037.00 | |
254 Depreciation and amortization | 7 573.00 | 5 601.00 | 7 573.00 | |
264 Total operating expenses | 403 394.00 | 136 967.00 | 403 394.00 | |
270 Operating profit | 10 049.00 | 2 914.00 | 10 049.00 | |
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 7 553.00 | 945.00 | 7 553.00 | |
300 Exceptional expenses | 202.00 | 136.00 | 202.00 | |
306 Income tax's | 386.00 | 295.00 | 386.00 | |
310 Profit or loss | 1 982.00 | 1 539.00 | 1 982.00 | |
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