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BALANCE SHEET (
2018-04-04)
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 | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 23736 |
| Management number | 2012B13113 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 665.00 | 781.00 | 1 446.00 |
028 Tangible Assets | 6 539.00 | 5 708.00 | 831.00 | 6 539.00 |
040 Financial Assets | 8 723.00 | 8 723.00 | 8 723.00 | |
044 Total Fixed Assets | 121 708.00 | 6 373.00 | 115 334.00 | 121 708.00 |
060 Merchandise inventory | 43 298.00 | 43 298.00 | 43 298.00 | |
064 Advances and down payments on orders | 566.00 | 566.00 | 566.00 | |
072 Receivables – Other | 6 178.00 | 6 178.00 | 6 178.00 | |
084 Cash | ||||
088 Cash | 118.00 | 118.00 | 118.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 51 065.00 | 51 065.00 | 51 065.00 | |
110 Total Assets | 172 773.00 | 6 373.00 | 166 399.00 | 172 773.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 9 845.00 | |||
136 Profit for the Year | 813.00 | |||
142 Total Equity - Total I | 18 357.00 | |||
156 Loans and similar debts | 20 084.00 | |||
166 Suppliers and related accounts | 17 417.00 | |||
172 Other debts | 110 541.00 | |||
176 Total debts | 148 042.00 | |||
180 Liabilities Total | 166 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 360.00 | 162 395.00 | 157 360.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 157 365.00 | 162 398.00 | 157 365.00 | |
234 Purchases of goods (including customs duties) | 95 979.00 | 112 526.00 | 95 979.00 | |
236 Inventory change (goods) | 10 937.00 | -809.00 | 10 937.00 | |
242 Other external expenses | 33 784.00 | 33 438.00 | 33 784.00 | |
244 Taxes, duties and similar payments | 2 207.00 | 3 439.00 | 2 207.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 2 899.00 | 3 047.00 | 2 899.00 | |
254 Depreciation and amortization | 1 825.00 | 1 379.00 | 1 825.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 155 640.00 | 161 021.00 | 155 640.00 | |
270 Operating profit | 1 725.00 | 1 377.00 | 1 725.00 | |
294 Financial expenses | 667.00 | 931.00 | 667.00 | |
300 Exceptional expenses | 88.00 | 88.00 | ||
306 Income tax's | 158.00 | 67.00 | 158.00 | |
310 Profit or loss | 813.00 | 380.00 | 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 708.00 | 121 708.00 | ||
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