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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : TOUTSOQUECAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | TOUTSOQUECAL |
| Siren | 449503101 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 2456 |
| Management number | 2010B00087 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65800 Orleix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 3 851.00 | 1 642.00 | 2 209.00 | 3 851.00 |
040 Financial Assets | 1 066.00 | 1 066.00 | 1 066.00 | |
044 Total Fixed Assets | 5 132.00 | 1 642.00 | 3 490.00 | 5 132.00 |
060 Merchandise inventory | 12 915.00 | 12 915.00 | 12 915.00 | |
068 Receivables – Trade and related accounts | 20 533.00 | 20 533.00 | 20 533.00 | |
072 Receivables – Other | 7 398.00 | 7 398.00 | 7 398.00 | |
084 Cash | 3 003.00 | 3 003.00 | 3 003.00 | |
096 Total Current Assets + Prepaid Expenses | 43 849.00 | 43 849.00 | 43 849.00 | |
110 Total Assets | 48 981.00 | 1 642.00 | 47 339.00 | 48 981.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 870.00 | |||
134 Retained Earnings | -24 684.00 | |||
136 Profit for the Year | -14 018.00 | |||
142 Total Equity - Total I | -13 031.00 | |||
156 Loans and similar debts | 6 732.00 | |||
166 Suppliers and related accounts | 45 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 656.00 | |||
172 Other debts | 8 401.00 | |||
176 Total debts | 60 371.00 | |||
180 Liabilities Total | 47 339.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 017.00 | 104 017.00 | ||
218 Production of services sold - France | 17 699.00 | 17 699.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 121 727.00 | 121 727.00 | ||
234 Purchases of goods (including customs duties) | 84 610.00 | 84 610.00 | ||
236 Inventory change (goods) | 397.00 | 397.00 | ||
242 Other external expenses | 16 783.00 | 16 783.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
250 Staff compensation | 29 942.00 | 29 942.00 | ||
254 Depreciation and amortization | 660.00 | 660.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 132 874.00 | 132 874.00 | ||
270 Operating profit | -11 147.00 | -11 147.00 | ||
290 Exceptional income | 1 125.00 | 1 125.00 | ||
294 Financial expenses | 818.00 | 818.00 | ||
300 Exceptional expenses | 3 178.00 | 3 178.00 | ||
310 Profit or loss | -14 018.00 | -14 018.00 | ||
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