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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : TOSCA CONCEPTS DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-25 | Public | 2018-08-31 | Complete |
| 2018-04-05 | Public | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | TOSCA CONCEPTS DECO |
| Siren | 794850800 |
| Closing | 2018-08-31 |
| Registry code | 9401 |
| Registration number | 3045 |
| Management number | 2013B03630 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 135.00 | 6 135.00 | 6 135.00 | |
AF Concessions, Patents and Similar Rights | 3 022.00 | 3 022.00 | 3 022.00 | |
AT Other tangible assets | 2 974.00 | 2 880.00 | 94.00 | 2 974.00 |
BJ TOTAL (I) | 12 132.00 | 12 038.00 | 94.00 | 12 132.00 |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 6 862.00 | 6 862.00 | 6 862.00 | |
CJ TOTAL (II) | 6 982.00 | 6 982.00 | 6 982.00 | |
CO Grand total (0 to V) | 19 113.00 | 12 038.00 | 7 076.00 | 19 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -18 715.00 | -18 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594.00 | -1 594.00 | ||
DL TOTAL (I) | -10 308.00 | -10 308.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 108.00 | 17 108.00 | ||
DY Tax and social security liabilities | 276.00 | 276.00 | ||
EC TOTAL (IV) | 17 384.00 | 17 384.00 | ||
EE Grand total (I to V) | 7 076.00 | 7 076.00 | ||
EG Accrued income and payables due within one year | 17 384.00 | 17 384.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 300.00 | 12 300.00 | 12 300.00 | |
FJ Net sales | 12 300.00 | 12 300.00 | 12 300.00 | |
FR Total operating income (I) | 12 300.00 | |||
FU Purchases of raw materials and other supplies | 3 061.00 | |||
FW Other purchases and external expenses | 8 133.00 | |||
FX Taxes, duties, and similar payments | 353.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 821.00 | |||
GF Total Operating Expenses (II) | 13 369.00 | |||
GG - OPERATING RESULT (I - II) | -1 069.00 | |||
GR Interest and similar expenses | 525.00 | |||
GU Total financial expenses (VI) | 525.00 | |||
GV - FINANCIAL INCOME (V - VI) | -525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 594.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 300.00 | 12 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 894.00 | 13 894.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594.00 | -1 594.00 | ||
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