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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : TOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Complete |
| 2022-02-04 | Public | 2021-09-30 | Complete |
| 2021-03-18 | Public | 2020-09-30 | Complete |
| 2020-02-19 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| Name | TOX |
| Siren | 832933675 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/011865 |
| Management number | 2017B06873 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 55 368.00 | 55 368.00 | 55 368.00 | |
BZ Other receivables | 6 254.00 | 6 254.00 | 6 254.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 47 339.00 | 47 339.00 | 47 339.00 | |
CH Prepaid expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
CJ TOTAL (II) | 135 429.00 | 135 429.00 | 135 429.00 | |
CO Grand total (0 to V) | 145 429.00 | 145 429.00 | 145 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 191.00 | 40 191.00 | ||
DL TOTAL (I) | 50 191.00 | 50 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 400.00 | 35 400.00 | ||
DX Trade payables and related accounts | 24 474.00 | 24 474.00 | ||
DY Tax and social security liabilities | 34 455.00 | 34 455.00 | ||
EA Other liabilities | 908.00 | 908.00 | ||
EC TOTAL (IV) | 95 237.00 | 95 237.00 | ||
EE Grand total (I to V) | 145 429.00 | 145 429.00 | ||
EG Accrued income and payables due within one year | 95 237.00 | 95 237.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 935.00 | 93 047.00 | 221 982.00 | 128 935.00 |
FJ Net sales | 128 935.00 | 93 047.00 | 221 982.00 | 128 935.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 221 983.00 | |||
FW Other purchases and external expenses | 50 954.00 | |||
FY Salaries and Wages | 121 716.00 | |||
GF Total Operating Expenses (II) | 172 670.00 | |||
GG - OPERATING RESULT (I - II) | 49 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 22.00 | 22.00 | ||
HH Total exceptional expenses (VIII) | 22.00 | 22.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -22.00 | ||
HK Income tax | 9 100.00 | 9 100.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 221 983.00 | 221 983.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 792.00 | 181 792.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 191.00 | 40 191.00 | ||
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