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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SARL TOUSSAINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | SARL TOUSSAINT |
| Siren | 531149193 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5153 |
| Management number | 2011B00251 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 815.00 | 815.00 | 815.00 | |
028 Tangible Assets | 7 765.00 | 6 142.00 | 1 623.00 | 7 765.00 |
044 Total Fixed Assets | 8 580.00 | 6 957.00 | 1 623.00 | 8 580.00 |
060 Merchandise inventory | 402.00 | 402.00 | 402.00 | |
072 Receivables – Other | 2 272.00 | 2 272.00 | 2 272.00 | |
084 Cash | 53 433.00 | 53 433.00 | 53 433.00 | |
096 Total Current Assets + Prepaid Expenses | 56 107.00 | 56 107.00 | 56 107.00 | |
110 Total Assets | 64 687.00 | 6 957.00 | 57 730.00 | 64 687.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 894.00 | |||
134 Retained Earnings | 9 599.00 | |||
136 Profit for the Year | -1 606.00 | |||
142 Total Equity - Total I | 46 087.00 | |||
156 Loans and similar debts | 9 938.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 261.00 | |||
172 Other debts | 844.00 | |||
176 Total debts | 11 643.00 | |||
180 Liabilities Total | 57 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 848.00 | 106 848.00 | ||
222 Inventory production | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 106 893.00 | 106 893.00 | ||
234 Purchases of goods (including customs duties) | 36 352.00 | 36 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 978.00 | 978.00 | ||
240 Inventory changes (raw materials and supplies) | -22.00 | -22.00 | ||
242 Other external expenses | 23 279.00 | 23 279.00 | ||
244 Taxes, duties and similar payments | 2 015.00 | 2 015.00 | ||
24B (including equipment leasing) | 5 968.00 | 5 968.00 | ||
250 Staff compensation | 29 361.00 | 29 361.00 | ||
252 Social security contributions | 15 032.00 | 15 032.00 | ||
254 Depreciation and amortization | 714.00 | 714.00 | ||
264 Total operating expenses | 107 709.00 | 107 709.00 | ||
270 Operating profit | -816.00 | -816.00 | ||
306 Income tax's | 790.00 | 790.00 | ||
310 Profit or loss | -1 606.00 | -1 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 661.00 | 1 661.00 | ||
490 Total Fixed Assets (Gross Value) | 6 918.00 | 6 918.00 | ||
492 Total Fixed Assets (Increases) | 1 661.00 | 1 661.00 | ||
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