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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : TOUTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | TOUTIA |
| Siren | 822137550 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42793 |
| Management number | 2016B23921 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
028 Tangible Assets | 3 000.00 | 698.00 | 2 302.00 | 3 000.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 46 500.00 | 698.00 | 45 802.00 | 46 500.00 |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
084 Cash | 10 048.00 | 10 048.00 | 10 048.00 | |
096 Total Current Assets + Prepaid Expenses | 10 444.00 | 10 444.00 | 10 444.00 | |
110 Total Assets | 56 944.00 | 698.00 | 56 245.00 | 56 944.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 111.00 | |||
142 Total Equity - Total I | 3 111.00 | |||
166 Suppliers and related accounts | 1 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 852.00 | |||
172 Other debts | 52 047.00 | |||
176 Total debts | 53 134.00 | |||
180 Liabilities Total | 56 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 815.00 | 57 815.00 | ||
232 Total operating income excluding VAT | 57 815.00 | 57 815.00 | ||
234 Purchases of goods (including customs duties) | 6 014.00 | 6 014.00 | ||
236 Inventory change (goods) | 6.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 22 843.00 | 22 843.00 | ||
242 Other external expenses | 25 988.00 | 25 988.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 387.00 | 387.00 | ||
264 Total operating expenses | 56 440.00 | 56 440.00 | ||
270 Operating profit | 1 375.00 | 1 375.00 | ||
306 Income tax's | 264.00 | 264.00 | ||
310 Profit or loss | 1 111.00 | 1 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 500.00 | 46 500.00 | ||
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