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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : TOY STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-17 | Partially confidential | 2018-09-30 | Simplified |
| 2018-12-13 | Partially confidential | 2017-09-30 | Simplified |
| 2018-10-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | TOY STORE |
| Siren | 433291275 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/035181 |
| Management number | 2000B02067 |
| Activity code | 4791B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE CEDEX - |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 135.00 | 135.00 | 135.00 | |
060 Merchandise inventory | 67 895.00 | 67 895.00 | 67 895.00 | |
068 Receivables – Trade and related accounts | 6 098.00 | 6 098.00 | 6 098.00 | |
072 Receivables – Other | 8 461.00 | 8 461.00 | 8 461.00 | |
084 Cash | 26 016.00 | 26 016.00 | 26 016.00 | |
096 Total Current Assets + Prepaid Expenses | 108 469.00 | 108 469.00 | 108 469.00 | |
110 Total Assets | 108 604.00 | 108 604.00 | 108 604.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 36 302.00 | |||
136 Profit for the Year | 5 374.00 | |||
142 Total Equity - Total I | 50 060.00 | |||
166 Suppliers and related accounts | 2 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 591.00 | |||
172 Other debts | 56 431.00 | |||
176 Total debts | 58 544.00 | |||
180 Liabilities Total | 108 604.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135.00 | 135.00 | ||
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