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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : TooProd
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | TooProd |
| Siren | 798361432 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9278 |
| Management number | 2013B07852 |
| Activity code | 5911B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217.00 | 208.00 | 9.00 | 217.00 |
028 Tangible Assets | 3 241.00 | 2 150.00 | 1 091.00 | 3 241.00 |
044 Total Fixed Assets | 3 457.00 | 2 357.00 | 1 100.00 | 3 457.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 812.00 | 22 812.00 | 22 812.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 18 038.00 | 18 038.00 | 18 038.00 | |
092 Prepaid expenses | 849.00 | 849.00 | 849.00 | |
096 Total Current Assets + Prepaid Expenses | 44 199.00 | 44 199.00 | 44 199.00 | |
110 Total Assets | 47 657.00 | 2 357.00 | 45 299.00 | 47 657.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 421.00 | |||
136 Profit for the Year | -9 919.00 | |||
142 Total Equity - Total I | 19 602.00 | |||
166 Suppliers and related accounts | 10 869.00 | |||
172 Other debts | 14 828.00 | |||
176 Total debts | 25 698.00 | |||
180 Liabilities Total | 45 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 145 672.00 | 145 672.00 | ||
218 Production of services sold - France | 145 672.00 | 115 380.00 | 145 672.00 | |
230 Other income | 468.00 | 1 008.00 | 468.00 | |
232 Total operating income excluding VAT | 146 140.00 | 116 389.00 | 146 140.00 | |
242 Other external expenses | 102 440.00 | 75 407.00 | 102 440.00 | |
244 Taxes, duties and similar payments | 1 810.00 | 1 578.00 | 1 810.00 | |
250 Staff compensation | 26 310.00 | 21 950.00 | 26 310.00 | |
252 Social security contributions | 15 669.00 | 12 760.00 | 15 669.00 | |
254 Depreciation and amortization | 1 094.00 | 731.00 | 1 094.00 | |
262 Other expenses | 7 738.00 | 6 706.00 | 7 738.00 | |
264 Total operating expenses | 155 061.00 | 119 133.00 | 155 061.00 | |
270 Operating profit | -8 921.00 | -2 744.00 | -8 921.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 265.00 | 217.00 | 265.00 | |
300 Exceptional expenses | 734.00 | 360.00 | 734.00 | |
306 Income tax's | -68.00 | |||
310 Profit or loss | -9 919.00 | -3 223.00 | -9 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 217.00 | 217.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | 1 583.00 | ||
490 Total Fixed Assets (Gross Value) | 2 274.00 | 2 274.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
494 Total Fixed Assets (Decreases) | 617.00 | 617.00 | ||
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