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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : TOQUERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| Name | TOQUERY |
| Siren | 534330931 |
| Closing | 2018-06-30 |
| Registry code | 2402 |
| Registration number | 14 |
| Management number | 2011B00370 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 TRELISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 125 059.00 | 82 154.00 | 42 906.00 | 125 059.00 |
044 Total Fixed Assets | 135 059.00 | 82 154.00 | 52 906.00 | 135 059.00 |
050 Raw materials, supplies, in progress | 3 194.00 | 3 194.00 | 3 194.00 | |
068 Receivables – Trade and related accounts | 797.00 | 797.00 | 797.00 | |
072 Receivables – Other | 1 091.00 | 1 091.00 | 1 091.00 | |
084 Cash | 34 069.00 | 34 069.00 | 34 069.00 | |
092 Prepaid expenses | 3 637.00 | 3 637.00 | 3 637.00 | |
096 Total Current Assets + Prepaid Expenses | 42 788.00 | 42 788.00 | 42 788.00 | |
110 Total Assets | 177 847.00 | 82 154.00 | 95 694.00 | 177 847.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 456.00 | |||
136 Profit for the Year | 5 723.00 | |||
142 Total Equity - Total I | 45 178.00 | |||
156 Loans and similar debts | 30 653.00 | |||
166 Suppliers and related accounts | 11 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 287.00 | |||
172 Other debts | 8 132.00 | |||
176 Total debts | 50 515.00 | |||
180 Liabilities Total | 95 694.00 | |||
195 Of which payables due in more than one year | 18 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 450.00 | 181 631.00 | 181 450.00 | |
230 Other income | 4 646.00 | 4 812.00 | 4 646.00 | |
232 Total operating income excluding VAT | 186 096.00 | 186 443.00 | 186 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 756.00 | 64 923.00 | 66 756.00 | |
240 Inventory changes (raw materials and supplies) | 34.00 | -388.00 | 34.00 | |
242 Other external expenses | 47 124.00 | 45 981.00 | 47 124.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 5 198.00 | 6 016.00 | 5 198.00 | |
250 Staff compensation | 33 600.00 | 32 400.00 | 33 600.00 | |
252 Social security contributions | 12 478.00 | 13 921.00 | 12 478.00 | |
254 Depreciation and amortization | 13 335.00 | 12 767.00 | 13 335.00 | |
262 Other expenses | 92.00 | 2.00 | 92.00 | |
264 Total operating expenses | 178 617.00 | 175 621.00 | 178 617.00 | |
270 Operating profit | 7 478.00 | 10 822.00 | 7 478.00 | |
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 763.00 | 816.00 | 763.00 | |
306 Income tax's | 1 010.00 | 1 343.00 | 1 010.00 | |
310 Profit or loss | 5 723.00 | 8 663.00 | 5 723.00 | |
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