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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : TOP SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2021-03-31 | Simplified |
| 2020-09-11 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-07-27 | Public | 2018-03-31 | Simplified |
| 2017-08-08 | Public | 2017-03-31 | Simplified |
| Name | TOP SEPT |
| Siren | 448656199 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/017882 |
| Management number | 2003B01453 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 406.00 | 18 359.00 | 1 048.00 | 19 406.00 |
044 Total Fixed Assets | 19 406.00 | 18 359.00 | 1 048.00 | 19 406.00 |
064 Advances and down payments on orders | 69 263.00 | 69 263.00 | 69 263.00 | |
068 Receivables – Trade and related accounts | 55 379.00 | 55 379.00 | 55 379.00 | |
072 Receivables – Other | 5 533.00 | 5 533.00 | 5 533.00 | |
080 Sellable securities | 13.00 | 13.00 | 13.00 | |
084 Cash | 66 547.00 | 66 547.00 | 66 547.00 | |
096 Total Current Assets + Prepaid Expenses | 196 735.00 | 196 735.00 | 196 735.00 | |
110 Total Assets | 216 141.00 | 18 359.00 | 197 783.00 | 216 141.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 1 594.00 | |||
134 Retained Earnings | 116 555.00 | |||
136 Profit for the Year | 4 433.00 | |||
142 Total Equity - Total I | 130 282.00 | |||
164 Advances and down payments received on current orders | 1 968.00 | |||
166 Suppliers and related accounts | 34 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 345.00 | |||
172 Other debts | 31 161.00 | |||
176 Total debts | 67 501.00 | |||
180 Liabilities Total | 197 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 679.00 | 406 679.00 | ||
230 Other income | 2 242.00 | 2 242.00 | ||
232 Total operating income excluding VAT | 408 921.00 | 408 921.00 | ||
242 Other external expenses | 331 298.00 | 331 298.00 | ||
243 (including business tax) | 2 017.00 | 2 017.00 | ||
244 Taxes, duties and similar payments | 2 497.00 | 2 497.00 | ||
250 Staff compensation | 54 068.00 | 54 068.00 | ||
252 Social security contributions | 15 265.00 | 15 265.00 | ||
254 Depreciation and amortization | 1 153.00 | 1 153.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 404 314.00 | 404 314.00 | ||
270 Operating profit | 4 607.00 | 4 607.00 | ||
306 Income tax's | 174.00 | 174.00 | ||
310 Profit or loss | 4 433.00 | 4 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 406.00 | 19 406.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 441.00 | 76 441.00 | ||
378 Amount of deductible VAT on goods and services | 88 425.00 | 88 425.00 | ||
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