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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : TOULBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-02-28 | Complete |
| 2021-12-13 | Public | 2021-02-28 | Complete |
| 2020-12-29 | Public | 2020-02-29 | Complete |
| 2019-12-05 | Public | 2019-02-28 | Complete |
| 2018-11-16 | Public | 2018-02-28 | Complete |
| 2017-11-09 | Public | 2017-02-28 | Complete |
| Name | TOULBOIS |
| Siren | 559805239 |
| Closing | 2018-02-28 |
| Registry code | 7801 |
| Registration number | 17825 |
| Management number | 2014B03337 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 ST GERMAIN LES CORBEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | 762.00 | 762.00 | |
AP Buildings | 57 808.00 | 57 808.00 | 57 808.00 | |
AT Other tangible assets | 18 183.00 | 18 183.00 | 18 183.00 | |
BJ TOTAL (I) | 76 753.00 | 75 991.00 | 762.00 | 76 753.00 |
BZ Other receivables | 298.00 | 298.00 | 298.00 | |
CF Cash and cash equivalents | 225 193.00 | 225 193.00 | 225 193.00 | |
CJ TOTAL (II) | 225 492.00 | 225 492.00 | 225 492.00 | |
CO Grand total (0 to V) | 302 245.00 | 75 991.00 | 226 254.00 | 302 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DB Share, merger, contribution premiums, etc. | 33 373.00 | 33 373.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 562.00 | 1 562.00 | ||
DH Retained earnings | 54 018.00 | 54 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 333.00 | 54 333.00 | ||
DL TOTAL (I) | 187 288.00 | 187 288.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 737.00 | 18 737.00 | ||
DX Trade payables and related accounts | 1 927.00 | 1 927.00 | ||
DY Tax and social security liabilities | 11 776.00 | 11 776.00 | ||
EB Prepaid income (2) | 6 525.00 | 6 525.00 | ||
EC TOTAL (IV) | 38 965.00 | 38 965.00 | ||
EE Grand total (I to V) | 226 254.00 | 226 254.00 | ||
EG Accrued income and payables due within one year | 38 965.00 | 38 965.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 694.00 | 77 694.00 | 77 694.00 | |
FJ Net sales | 77 694.00 | 77 694.00 | 77 694.00 | |
FR Total operating income (I) | 77 694.00 | |||
FW Other purchases and external expenses | 13 072.00 | |||
FX Taxes, duties, and similar payments | 582.00 | |||
GF Total Operating Expenses (II) | 13 654.00 | |||
GG - OPERATING RESULT (I - II) | 64 040.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 540.00 | |||
GP Total financial income (V) | 4 540.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 247.00 | 14 247.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 234.00 | 82 234.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 901.00 | 27 901.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 333.00 | 54 333.00 | ||
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