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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : Toujours plus haut. Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | Toujours plus haut. Sarl |
| Siren | 791828445 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 3682 |
| Management number | 2013B00188 |
| Activity code | 4799A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22560 Trébeurden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 098.00 | 2 098.00 | 2 098.00 | |
044 Total Fixed Assets | 2 098.00 | 2 098.00 | 2 098.00 | |
060 Merchandise inventory | 2 532.00 | 2 532.00 | 2 532.00 | |
068 Receivables – Trade and related accounts | 1 940.00 | 1 940.00 | 1 940.00 | |
072 Receivables – Other | 1 345.00 | 1 345.00 | 1 345.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 320.00 | 1 320.00 | 1 320.00 | |
096 Total Current Assets + Prepaid Expenses | 7 151.00 | 7 151.00 | 7 151.00 | |
110 Total Assets | 9 249.00 | 2 098.00 | 7 151.00 | 9 249.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 6 551.00 | |||
136 Profit for the Year | -2 031.00 | |||
142 Total Equity - Total I | 5 020.00 | |||
166 Suppliers and related accounts | 1 664.00 | |||
172 Other debts | 467.00 | |||
176 Total debts | 2 131.00 | |||
180 Liabilities Total | 7 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 541.00 | 14 305.00 | 13 541.00 | |
218 Production of services sold - France | 24 057.00 | 31 682.00 | 24 057.00 | |
230 Other income | 6.00 | 269.00 | 6.00 | |
232 Total operating income excluding VAT | 37 603.00 | 46 256.00 | 37 603.00 | |
234 Purchases of goods (including customs duties) | 11 202.00 | 10 501.00 | 11 202.00 | |
236 Inventory change (goods) | -645.00 | 355.00 | -645.00 | |
242 Other external expenses | 28 197.00 | 34 084.00 | 28 197.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 570.00 | 566.00 | 570.00 | |
252 Social security contributions | 320.00 | 572.00 | 320.00 | |
254 Depreciation and amortization | 684.00 | |||
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 39 646.00 | 46 769.00 | 39 646.00 | |
270 Operating profit | -2 042.00 | -513.00 | -2 042.00 | |
280 Financial income | 11.00 | 47.00 | 11.00 | |
310 Profit or loss | -2 031.00 | -465.00 | -2 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 098.00 | 2 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 093.00 | 6 093.00 | ||
378 Amount of deductible VAT on goods and services | 2 379.00 | 2 379.00 | ||
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