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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : TOULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | TOULA |
| Siren | 399723766 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65342 |
| Management number | 1995B01162 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 000.00 | 114 056.00 | 45 944.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | 114 056.00 | 45 944.00 | 160 000.00 |
BX Customers and related accounts | 9 897.00 | 9 897.00 | 9 897.00 | |
BZ Other receivables | 985.00 | 985.00 | 985.00 | |
CF Cash and cash equivalents | 158 451.00 | 158 451.00 | 158 451.00 | |
CH Prepaid expenses | 705.00 | 705.00 | 705.00 | |
CJ TOTAL (II) | 170 038.00 | 170 038.00 | 170 038.00 | |
CO Grand total (0 to V) | 330 038.00 | 114 056.00 | 215 982.00 | 330 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 200.00 | 115 200.00 | 115 200.00 | |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | 11 520.00 | |
DH Retained earnings | 430.00 | 89.00 | 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 732.00 | 59 340.00 | 59 732.00 | |
DL TOTAL (I) | 186 882.00 | 186 150.00 | 186 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 748.00 | 24 742.00 | 24 748.00 | |
DX Trade payables and related accounts | 1 080.00 | 2 348.00 | 1 080.00 | |
DY Tax and social security liabilities | 3 271.00 | 6 082.00 | 3 271.00 | |
EC TOTAL (IV) | 29 099.00 | 33 172.00 | 29 099.00 | |
EE Grand total (I to V) | 215 982.00 | 219 322.00 | 215 982.00 | |
EG Accrued income and payables due within one year | 4 357.00 | 8 431.00 | 4 357.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 434.00 | |||
FJ Net sales | 103 434.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 103 434.00 | |||
FW Other purchases and external expenses | 11 719.00 | |||
FX Taxes, duties, and similar payments | 3 056.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 667.00 | |||
GE Other Expenses | 1 827.00 | |||
GF Total Operating Expenses (II) | 27 269.00 | |||
GG - OPERATING RESULT (I - II) | 76 165.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 433.00 | 19 187.00 | 16 433.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 434.00 | 103 389.00 | 103 434.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 702.00 | 44 049.00 | 43 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 732.00 | 59 340.00 | 59 732.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 985.00 | 985.00 | ||
VS Prepaid expenses | 705.00 | 705.00 | ||
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