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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : TOP ELEVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| Name | TOP ELEVEN |
| Siren | 751870981 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 1482 |
| Management number | 2012B01234 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 8 475.00 | 7 551.00 | 923.00 | 8 475.00 |
044 Total Fixed Assets | 68 475.00 | 7 551.00 | 60 923.00 | 68 475.00 |
060 Merchandise inventory | 7 524.00 | 7 524.00 | 7 524.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 13 278.00 | 13 278.00 | 13 278.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 21 478.00 | 21 478.00 | 21 478.00 | |
110 Total Assets | 89 952.00 | 7 551.00 | 82 401.00 | 89 952.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -35 122.00 | |||
136 Profit for the Year | 3 125.00 | |||
142 Total Equity - Total I | -27 597.00 | |||
156 Loans and similar debts | 14 828.00 | |||
166 Suppliers and related accounts | 4 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 766.00 | |||
172 Other debts | 90 641.00 | |||
176 Total debts | 109 998.00 | |||
180 Liabilities Total | 82 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 118 316.00 | 118 316.00 | ||
210 Sales of goods - France | 118 316.00 | 124 758.00 | 118 316.00 | |
230 Other income | 1.00 | 4 007.00 | 1.00 | |
232 Total operating income excluding VAT | 118 318.00 | 128 765.00 | 118 318.00 | |
234 Purchases of goods (including customs duties) | 60 103.00 | 75 056.00 | 60 103.00 | |
236 Inventory change (goods) | 7 355.00 | -3 498.00 | 7 355.00 | |
242 Other external expenses | 38 044.00 | 43 621.00 | 38 044.00 | |
243 (including business tax) | 1 182.00 | 1 182.00 | ||
244 Taxes, duties and similar payments | 4 687.00 | 4 363.00 | 4 687.00 | |
250 Staff compensation | 504.00 | |||
252 Social security contributions | 3 158.00 | 2 738.00 | 3 158.00 | |
254 Depreciation and amortization | 960.00 | 3 477.00 | 960.00 | |
262 Other expenses | 1.00 | 66.00 | 1.00 | |
264 Total operating expenses | 114 308.00 | 126 326.00 | 114 308.00 | |
270 Operating profit | 4 009.00 | 2 439.00 | 4 009.00 | |
290 Exceptional income | 90 000.00 | |||
294 Financial expenses | 751.00 | 960.00 | 751.00 | |
300 Exceptional expenses | 133.00 | 44 160.00 | 133.00 | |
310 Profit or loss | 3 125.00 | 47 319.00 | 3 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 475.00 | 68 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 690.00 | 23 690.00 | ||
378 Amount of deductible VAT on goods and services | 15 627.00 | 15 627.00 | ||
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