Grow your business safely with TOVEO
All the information you need about TOVEO to develop and secure your business in France
T
HOME >
CORPORATES
>
TOVEO >
BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : TOVEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | TOVEO |
| Siren | 535206767 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11817 |
| Management number | 2011B07131 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 818.00 | 10 341.00 | 477.00 | 10 818.00 |
044 Total Fixed Assets | 10 818.00 | 10 341.00 | 477.00 | 10 818.00 |
060 Merchandise inventory | 31 388.00 | 31 388.00 | 31 388.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 45 287.00 | 45 287.00 | 45 287.00 | |
096 Total Current Assets + Prepaid Expenses | 76 997.00 | 76 997.00 | 76 997.00 | |
110 Total Assets | 87 815.00 | 10 341.00 | 77 474.00 | 87 815.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 68 415.00 | |||
136 Profit for the Year | 4 788.00 | |||
142 Total Equity - Total I | 76 503.00 | |||
166 Suppliers and related accounts | 36.00 | |||
172 Other debts | 935.00 | |||
176 Total debts | 971.00 | |||
180 Liabilities Total | 77 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 111.00 | 41 111.00 | ||
214 Production of goods sold - France | 2 702.00 | 2 702.00 | ||
232 Total operating income excluding VAT | 43 813.00 | 43 813.00 | ||
234 Purchases of goods (including customs duties) | 28 349.00 | 28 349.00 | ||
236 Inventory change (goods) | -14 160.00 | -14 160.00 | ||
242 Other external expenses | 9 111.00 | 9 111.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 1 677.00 | 1 677.00 | ||
250 Staff compensation | 8 760.00 | 8 760.00 | ||
252 Social security contributions | 3 499.00 | 3 499.00 | ||
254 Depreciation and amortization | 854.00 | 854.00 | ||
264 Total operating expenses | 38 090.00 | 38 090.00 | ||
270 Operating profit | 5 723.00 | 5 723.00 | ||
280 Financial income | 71.00 | 71.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
300 Exceptional expenses | -38.00 | -38.00 | ||
310 Profit or loss | 5 842.00 | 5 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 818.00 | 10 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
