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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : TOP 09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-03-31 | Complete |
| 2019-03-26 | Public | 2018-03-31 | Simplified |
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| Name | TOP 09 |
| Siren | 818703837 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/009863 |
| Management number | 2016B01379 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 189.00 | 5 245.00 | 6 944.00 | 12 189.00 |
044 Total Fixed Assets | 12 189.00 | 5 245.00 | 6 944.00 | 12 189.00 |
050 Raw materials, supplies, in progress | -250.00 | 250.00 | ||
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 8 918.00 | 8 918.00 | 8 918.00 | |
084 Cash | 11 988.00 | 11 988.00 | 11 988.00 | |
096 Total Current Assets + Prepaid Expenses | 21 405.00 | -250.00 | 21 655.00 | 21 405.00 |
110 Total Assets | 33 594.00 | 4 995.00 | 28 599.00 | 33 594.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 333.00 | |||
136 Profit for the Year | 6 735.00 | |||
142 Total Equity - Total I | 17 269.00 | |||
166 Suppliers and related accounts | 2 134.00 | |||
172 Other debts | 9 197.00 | |||
176 Total debts | 11 330.00 | |||
180 Liabilities Total | 28 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 126 334.00 | 126 334.00 | ||
210 Sales of goods - France | 126 334.00 | 126 364.00 | 126 334.00 | |
230 Other income | 1 941.00 | 489.00 | 1 941.00 | |
232 Total operating income excluding VAT | 128 275.00 | 126 852.00 | 128 275.00 | |
234 Purchases of goods (including customs duties) | 51 949.00 | 48 002.00 | 51 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | -43.00 | -163.00 | -43.00 | |
240 Inventory changes (raw materials and supplies) | -750.00 | |||
242 Other external expenses | 38 924.00 | 41 910.00 | 38 924.00 | |
244 Taxes, duties and similar payments | 441.00 | 2 503.00 | 441.00 | |
250 Staff compensation | 23 242.00 | 19 852.00 | 23 242.00 | |
252 Social security contributions | 2 252.00 | 3 093.00 | 2 252.00 | |
254 Depreciation and amortization | 2 878.00 | 2 367.00 | 2 878.00 | |
262 Other expenses | 212.00 | 212.00 | ||
264 Total operating expenses | 119 856.00 | 116 813.00 | 119 856.00 | |
270 Operating profit | 8 419.00 | 10 039.00 | 8 419.00 | |
300 Exceptional expenses | 496.00 | 496.00 | ||
306 Income tax's | 1 188.00 | 1 506.00 | 1 188.00 | |
310 Profit or loss | 6 735.00 | 8 533.00 | 6 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 557.00 | 2 557.00 | ||
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