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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : TOUDRA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | TOUDRA SARL |
| Siren | 422054544 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18557 |
| Management number | 1999B00485 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 666.00 | 19 666.00 | 19 666.00 | |
AT Other tangible assets | 775.00 | 775.00 | 775.00 | |
BJ TOTAL (I) | 20 441.00 | 775.00 | 19 666.00 | 20 441.00 |
BT Goods | 7 150.00 | 7 150.00 | 7 150.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 135.00 | 4 135.00 | 4 135.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 11 285.00 | 11 285.00 | 11 285.00 | |
CO Grand total (0 to V) | 31 726.00 | 775.00 | 30 951.00 | 31 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 4 100.00 | 4 100.00 | 4 100.00 | |
DH Retained earnings | -6 626.00 | -6 626.00 | -6 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | -71.00 | ||
DL TOTAL (I) | 14 172.00 | 14 243.00 | 14 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 742.00 | 8 661.00 | 10 742.00 | |
DX Trade payables and related accounts | 6 037.00 | 4 115.00 | 6 037.00 | |
EC TOTAL (IV) | 16 779.00 | 12 776.00 | 16 779.00 | |
EE Grand total (I to V) | 30 951.00 | 27 019.00 | 30 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 809.00 | 47 809.00 | 47 809.00 | |
FJ Net sales | 47 809.00 | 47 809.00 | 47 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 47 809.00 | |||
FT Inventory change (goods) | 20 372.00 | |||
FU Purchases of raw materials and other supplies | -1 850.00 | |||
FW Other purchases and external expenses | 15 584.00 | |||
FX Taxes, duties, and similar payments | 1 303.00 | |||
FY Salaries and Wages | 7 800.00 | |||
FZ Social Security Contributions | 4 672.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 47 880.00 | |||
GG - OPERATING RESULT (I - II) | -71.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -71.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 9 547.00 | |||
HD Total exceptional income (VII) | 9 547.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 547.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 47 809.00 | 44 228.00 | 47 809.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 880.00 | 44 228.00 | 47 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | -71.00 | ||
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