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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : TOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | TOSCA |
| Siren | 802941294 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 18174 |
| Management number | 2014B02422 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 156.00 | 489.00 | 667.00 | 1 156.00 |
028 Tangible Assets | 871.00 | 212.00 | 659.00 | 871.00 |
044 Total Fixed Assets | 2 027.00 | 701.00 | 1 326.00 | 2 027.00 |
060 Merchandise inventory | 16 585.00 | 16 585.00 | 16 585.00 | |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 7 967.00 | 7 967.00 | 7 967.00 | |
096 Total Current Assets + Prepaid Expenses | 26 552.00 | 26 552.00 | 26 552.00 | |
110 Total Assets | 28 579.00 | 701.00 | 27 878.00 | 28 579.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -9 774.00 | |||
136 Profit for the Year | -623.00 | |||
142 Total Equity - Total I | -9 898.00 | |||
156 Loans and similar debts | 753.00 | |||
166 Suppliers and related accounts | 5 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 291.00 | |||
172 Other debts | 31 668.00 | |||
176 Total debts | 37 776.00 | |||
180 Liabilities Total | 27 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 135.00 | 9 785.00 | 13 135.00 | |
232 Total operating income excluding VAT | 13 135.00 | 9 785.00 | 13 135.00 | |
234 Purchases of goods (including customs duties) | 15 003.00 | 6 120.00 | 15 003.00 | |
236 Inventory change (goods) | -13 300.00 | 6 525.00 | -13 300.00 | |
242 Other external expenses | 11 409.00 | 6 468.00 | 11 409.00 | |
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 202.00 | 201.00 | 202.00 | |
254 Depreciation and amortization | 444.00 | 232.00 | 444.00 | |
264 Total operating expenses | 13 758.00 | 19 546.00 | 13 758.00 | |
270 Operating profit | -623.00 | -9 761.00 | -623.00 | |
294 Financial expenses | 40.00 | |||
300 Exceptional expenses | 5.00 | |||
310 Profit or loss | -623.00 | -9 806.00 | -623.00 | |
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