Grow your business safely with SARL TOT
All the information you need about SARL TOT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TOT >
BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SARL TOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | SARL TOT |
| Siren | 477527451 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043316 |
| Management number | 2004B02755 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 25 574.00 | 16 872.00 | 8 702.00 | 25 574.00 |
040 Financial Assets | 3 911.00 | 3 911.00 | 3 911.00 | |
044 Total Fixed Assets | 219 485.00 | 16 872.00 | 202 613.00 | 219 485.00 |
050 Raw materials, supplies, in progress | 273.00 | 273.00 | 273.00 | |
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
084 Cash | 210.00 | 210.00 | 210.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
110 Total Assets | 220 753.00 | 16 872.00 | 203 881.00 | 220 753.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 52 442.00 | |||
136 Profit for the Year | 32 766.00 | |||
142 Total Equity - Total I | 94 008.00 | |||
156 Loans and similar debts | 78 654.00 | |||
166 Suppliers and related accounts | 13 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 17 777.00 | |||
176 Total debts | 109 872.00 | |||
180 Liabilities Total | 203 881.00 | |||
195 Of which payables due in more than one year | 55 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 132.00 | 158 557.00 | 163 132.00 | |
230 Other income | 3 658.00 | 2 209.00 | 3 658.00 | |
232 Total operating income excluding VAT | 166 790.00 | 160 766.00 | 166 790.00 | |
234 Purchases of goods (including customs duties) | 404.00 | 413.00 | 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 800.00 | 38 918.00 | 41 800.00 | |
240 Inventory changes (raw materials and supplies) | -21.00 | 236.00 | -21.00 | |
242 Other external expenses | 40 805.00 | 39 951.00 | 40 805.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 2 784.00 | 3 526.00 | 2 784.00 | |
250 Staff compensation | 26 302.00 | 26 115.00 | 26 302.00 | |
252 Social security contributions | 8 329.00 | 10 195.00 | 8 329.00 | |
254 Depreciation and amortization | 4 600.00 | 4 600.00 | 4 600.00 | |
262 Other expenses | 591.00 | 452.00 | 591.00 | |
264 Total operating expenses | 125 596.00 | 124 406.00 | 125 596.00 | |
270 Operating profit | 41 194.00 | 36 360.00 | 41 194.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 2 558.00 | 3 162.00 | 2 558.00 | |
300 Exceptional expenses | 348.00 | 236.00 | 348.00 | |
306 Income tax's | 5 522.00 | 3 371.00 | 5 522.00 | |
310 Profit or loss | 32 766.00 | 29 598.00 | 32 766.00 | |
all companies in France
Complete and comprehensive database.
