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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : TOULOUSE MONTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-07-04 | Public | 2016-09-30 | Simplified |
| Name | TOULOUSE MONTRES |
| Siren | 790612089 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/005439 |
| Management number | 2013B00221 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31676 LABEGE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 715.00 | 10 715.00 | 10 715.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 46 155.00 | 20 747.00 | 25 408.00 | 46 155.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 57 035.00 | 20 747.00 | 36 288.00 | 57 035.00 |
060 Merchandise inventory | 107 450.00 | 107 450.00 | 107 450.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 229.00 | 229.00 | 229.00 | |
084 Cash | 18 726.00 | 18 726.00 | 18 726.00 | |
092 Prepaid expenses | 630.00 | 630.00 | 630.00 | |
096 Total Current Assets + Prepaid Expenses | 127 035.00 | 127 035.00 | 127 035.00 | |
110 Total Assets | 184 070.00 | 20 747.00 | 163 323.00 | 184 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 975.00 | |||
136 Profit for the Year | 303.00 | |||
142 Total Equity - Total I | 9 379.00 | |||
156 Loans and similar debts | 103 906.00 | |||
166 Suppliers and related accounts | 2 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 670.00 | |||
172 Other debts | 47 541.00 | |||
176 Total debts | 153 945.00 | |||
180 Liabilities Total | 163 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 36 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 441.00 | 412 867.00 | 244 441.00 | |
218 Production of services sold - France | 1 117.00 | 575.00 | 1 117.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 245 558.00 | 413 443.00 | 245 558.00 | |
234 Purchases of goods (including customs duties) | 202 848.00 | 354 207.00 | 202 848.00 | |
236 Inventory change (goods) | -14 880.00 | -4 784.00 | -14 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | |||
242 Other external expenses | 42 436.00 | 40 717.00 | 42 436.00 | |
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 2 267.00 | 1 407.00 | 2 267.00 | |
252 Social security contributions | 1 975.00 | 4 037.00 | 1 975.00 | |
254 Depreciation and amortization | 7 573.00 | 7 573.00 | 7 573.00 | |
264 Total operating expenses | 242 219.00 | 403 394.00 | 242 219.00 | |
270 Operating profit | 3 339.00 | 10 049.00 | 3 339.00 | |
280 Financial income | 2.00 | 75.00 | 2.00 | |
294 Financial expenses | 2 912.00 | 7 553.00 | 2 912.00 | |
300 Exceptional expenses | 62.00 | 202.00 | 62.00 | |
306 Income tax's | 64.00 | 386.00 | 64.00 | |
310 Profit or loss | 303.00 | 1 982.00 | 303.00 | |
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