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M HOME > CORPORATES > MS TOITURE > BALANCE SHEET ( 2019-05-29)

THE LIST OF BALANCE SHEET : MS TOITURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-31 Public 2021-12-31 Simplified
2021-05-26 Public 2020-12-31 Simplified
2020-06-24 Public 2019-12-31 Simplified
2019-05-29 Public 2018-12-31 Simplified
2018-06-14 Public 2017-12-31 Simplified
2017-07-27 Public 2016-12-31 Simplified
NameMS TOITURE
Siren413351461
Closing2018-12-31
Registry code 5753
Registration number 819
Management number1997B00177
Activity code 4391B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-05-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address57780 ROSSELANGE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 31 280.00 31 280.00 31 280.00
040 Financial Assets 46.00 46.00 46.00
044 Total Fixed Assets 31 326.00 31 280.00 46.00 31 326.00
050 Raw materials, supplies, in progress 65.00 65.00 65.00
072 Receivables – Other 5 096.00 5 096.00 5 096.00
084 Cash 8 571.00 8 571.00 8 571.00
096 Total Current Assets + Prepaid Expenses 13 732.00 13 732.00 13 732.00
110 Total Assets 45 058.00 31 280.00 13 778.00 45 058.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
136 Profit for the Year 3 865.00
142 Total Equity - Total I 12 249.00
166 Suppliers and related accounts 603.00
172 Other debts 926.00
176 Total debts 1 529.00
180 Liabilities Total 13 778.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 46 439.00 46 439.00
215 Production of goods sold - Export 1 720.00 1 720.00
230 Other income 7.00 7.00
232 Total operating income excluding VAT 46 446.00 46 446.00
238 Purchases of raw materials and other supplies (including royalties 5 921.00 5 921.00
240 Inventory changes (raw materials and supplies) 53.00 53.00
242 Other external expenses 10 069.00 10 069.00
243 (including business tax) 654.00 654.00
244 Taxes, duties and similar payments 2 431.00 2 431.00
250 Staff compensation 16 800.00 16 800.00
252 Social security contributions 7 161.00 7 161.00
254 Depreciation and amortization 71.00 71.00
264 Total operating expenses 42 506.00 42 506.00
270 Operating profit 3 940.00 3 940.00
294 Financial expenses 75.00 75.00
310 Profit or loss 3 865.00 3 865.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 31 325.00 31 325.00

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