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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : TOSCA CONCEPTS DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-25 | Public | 2018-08-31 | Complete |
| 2018-04-05 | Public | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | TOSCA CONCEPTS DECO |
| Siren | 794850800 |
| Closing | 2017-08-31 |
| Registry code | 9401 |
| Registration number | 3546 |
| Management number | 2013B03630 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 135.00 | 4 908.00 | 1 227.00 | 6 135.00 |
AF Concessions, Patents and Similar Rights | 3 022.00 | 3 022.00 | 3 022.00 | |
AT Other tangible assets | 2 974.00 | 2 286.00 | 688.00 | 2 974.00 |
BJ TOTAL (I) | 12 132.00 | 10 216.00 | 1 915.00 | 12 132.00 |
BZ Other receivables | 2 260.00 | 2 260.00 | 2 260.00 | |
CF Cash and cash equivalents | 4 910.00 | 4 910.00 | 4 910.00 | |
CJ TOTAL (II) | 7 171.00 | 7 171.00 | 7 171.00 | |
CO Grand total (0 to V) | 19 302.00 | 10 216.00 | 9 086.00 | 19 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -14 550.00 | -14 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 165.00 | -4 165.00 | ||
DL TOTAL (I) | -8 715.00 | -8 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 801.00 | 17 801.00 | ||
EC TOTAL (IV) | 17 801.00 | 17 801.00 | ||
EE Grand total (I to V) | 9 086.00 | 9 086.00 | ||
EG Accrued income and payables due within one year | 17 601.00 | 17 601.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 815.00 | 4 815.00 | 4 815.00 | |
FJ Net sales | 4 815.00 | 4 815.00 | 4 815.00 | |
FR Total operating income (I) | 4 815.00 | |||
FU Purchases of raw materials and other supplies | 2 772.00 | |||
FW Other purchases and external expenses | 3 526.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
FZ Social Security Contributions | 180.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 821.00 | |||
GF Total Operating Expenses (II) | 8 478.00 | |||
GG - OPERATING RESULT (I - II) | -3 663.00 | |||
GR Interest and similar expenses | 502.00 | |||
GU Total financial expenses (VI) | 502.00 | |||
GV - FINANCIAL INCOME (V - VI) | -502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 815.00 | 4 815.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 980.00 | 8 980.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 165.00 | -4 165.00 | ||
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