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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : TOCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | TOCADE |
| Siren | 408193555 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 8803 |
| Management number | 1996B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 091.00 | 99 091.00 | 99 091.00 | |
014 Intangible Assets - Other | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 273 241.00 | 255 141.00 | 18 100.00 | 273 241.00 |
044 Total Fixed Assets | 373 095.00 | 255 903.00 | 117 191.00 | 373 095.00 |
060 Merchandise inventory | 1 621.00 | 1 621.00 | 1 621.00 | |
072 Receivables – Other | 16 693.00 | 16 693.00 | 16 693.00 | |
084 Cash | 136 725.00 | 136 725.00 | 136 725.00 | |
096 Total Current Assets + Prepaid Expenses | 155 039.00 | 155 039.00 | 155 039.00 | |
110 Total Assets | 528 135.00 | 255 903.00 | 272 231.00 | 528 135.00 |
120 Share or Individual Capital | 106 714.00 | |||
126 Legal Reserve | 10 671.00 | |||
132 Other Reserves | 37 431.00 | |||
136 Profit for the Year | 12 136.00 | |||
142 Total Equity - Total I | 166 954.00 | |||
156 Loans and similar debts | 1 178.00 | |||
166 Suppliers and related accounts | 27 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -14 111.00 | |||
172 Other debts | 76 341.00 | |||
176 Total debts | 105 277.00 | |||
180 Liabilities Total | 272 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 311.00 | 90 311.00 | ||
232 Total operating income excluding VAT | 90 311.00 | 90 311.00 | ||
234 Purchases of goods (including customs duties) | 25 115.00 | 25 115.00 | ||
236 Inventory change (goods) | 29.00 | 29.00 | ||
242 Other external expenses | 28 067.00 | 28 067.00 | ||
244 Taxes, duties and similar payments | 3 620.00 | 3 620.00 | ||
250 Staff compensation | 4 353.00 | 4 353.00 | ||
252 Social security contributions | 635.00 | 635.00 | ||
254 Depreciation and amortization | 14 257.00 | 14 257.00 | ||
264 Total operating expenses | 76 082.00 | 76 082.00 | ||
270 Operating profit | 14 229.00 | 14 229.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 2 088.00 | 2 088.00 | ||
310 Profit or loss | 12 136.00 | 12 136.00 | ||
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