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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SARL TOFISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2019-06-30 | Simplified |
| 2018-10-16 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| Name | SARL TOFISO |
| Siren | 533547865 |
| Closing | 2018-06-30 |
| Registry code | 6202 |
| Registration number | 5208 |
| Management number | 2011B00551 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62126 WIMILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 825.00 | 2 968.00 | 4 857.00 | 7 825.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 7 905.00 | 2 968.00 | 4 937.00 | 7 905.00 |
068 Receivables – Trade and related accounts | 46 517.00 | 46 517.00 | 46 517.00 | |
072 Receivables – Other | 19 805.00 | 19 805.00 | 19 805.00 | |
084 Cash | 73 375.00 | 73 375.00 | 73 375.00 | |
096 Total Current Assets + Prepaid Expenses | 139 697.00 | 139 697.00 | 139 697.00 | |
110 Total Assets | 147 602.00 | 2 968.00 | 144 634.00 | 147 602.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 69 585.00 | |||
136 Profit for the Year | 49 840.00 | |||
142 Total Equity - Total I | 126 025.00 | |||
166 Suppliers and related accounts | 489.00 | |||
172 Other debts | 18 120.00 | |||
176 Total debts | 18 609.00 | |||
180 Liabilities Total | 144 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 587.00 | 334 587.00 | ||
232 Total operating income excluding VAT | 334 587.00 | 334 587.00 | ||
242 Other external expenses | 43 766.00 | 43 766.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 9 798.00 | 9 798.00 | ||
24B (including equipment leasing) | 7 084.00 | 7 084.00 | ||
250 Staff compensation | 150 540.00 | 150 540.00 | ||
252 Social security contributions | 69 620.00 | 69 620.00 | ||
254 Depreciation and amortization | 159.00 | 159.00 | ||
264 Total operating expenses | 273 883.00 | 273 883.00 | ||
270 Operating profit | 60 704.00 | 60 704.00 | ||
280 Financial income | 563.00 | 563.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 10 877.00 | 10 877.00 | ||
310 Profit or loss | 49 840.00 | 49 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 016.00 | 5 016.00 | ||
490 Total Fixed Assets (Gross Value) | 2 889.00 | 2 889.00 | ||
492 Total Fixed Assets (Increases) | 5 016.00 | 5 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 800.00 | 800.00 | ||
378 Amount of deductible VAT on goods and services | 5 657.00 | 5 657.00 | ||
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