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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : TOUT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2016-12-31 | Simplified |
| Name | TOUT DESIGN |
| Siren | 504571894 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117123 |
| Management number | 2008B12763 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 760.00 | 21 141.00 | 1 619.00 | 22 760.00 |
040 Financial Assets | 745 785.00 | 745 785.00 | 745 785.00 | |
044 Total Fixed Assets | 768 544.00 | 21 141.00 | 747 404.00 | 768 544.00 |
060 Merchandise inventory | 18 000.00 | 18 000.00 | 18 000.00 | |
068 Receivables – Trade and related accounts | 1 196.00 | 1 196.00 | 1 196.00 | |
072 Receivables – Other | 22 114.00 | 22 114.00 | 22 114.00 | |
084 Cash | 37 577.00 | 37 577.00 | 37 577.00 | |
096 Total Current Assets + Prepaid Expenses | 78 887.00 | 78 887.00 | 78 887.00 | |
110 Total Assets | 847 431.00 | 21 141.00 | 826 291.00 | 847 431.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 1 162.00 | |||
134 Retained Earnings | 21 440.00 | |||
136 Profit for the Year | 12 937.00 | |||
142 Total Equity - Total I | 385 538.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 130 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310 219.00 | |||
172 Other debts | 310 219.00 | |||
176 Total debts | 440 753.00 | |||
180 Liabilities Total | 826 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 114.00 | 15 114.00 | ||
218 Production of services sold - France | 168 000.00 | 168 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 183 115.00 | 183 115.00 | ||
242 Other external expenses | 163 643.00 | 163 643.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 810.00 | 810.00 | ||
252 Social security contributions | 1 807.00 | 1 807.00 | ||
254 Depreciation and amortization | 3 363.00 | 3 363.00 | ||
264 Total operating expenses | 169 623.00 | 169 623.00 | ||
270 Operating profit | 13 493.00 | 13 493.00 | ||
280 Financial income | 6 664.00 | 6 664.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
300 Exceptional expenses | 4 079.00 | 4 079.00 | ||
306 Income tax's | 3 003.00 | 3 003.00 | ||
310 Profit or loss | 12 937.00 | 12 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 32 934.00 | 32 934.00 | ||
490 Total Fixed Assets (Gross Value) | 735 610.00 | 735 610.00 | ||
492 Total Fixed Assets (Increases) | 32 934.00 | 32 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 900.00 | 33 900.00 | ||
378 Amount of deductible VAT on goods and services | 29 386.00 | 29 386.00 | ||
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