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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : TOIT SUR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | TOIT SUR CONCEPT |
| Siren | 508819836 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7480 |
| Management number | 2008B02135 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 609.00 | 30 535.00 | 1 074.00 | 31 609.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 31 719.00 | 30 535.00 | 1 184.00 | 31 719.00 |
068 Receivables – Trade and related accounts | 71 629.00 | 2 928.00 | 68 701.00 | 71 629.00 |
072 Receivables – Other | 9 903.00 | 9 903.00 | 9 903.00 | |
084 Cash | 6 806.00 | 6 806.00 | 6 806.00 | |
092 Prepaid expenses | 2 948.00 | 2 948.00 | 2 948.00 | |
096 Total Current Assets + Prepaid Expenses | 91 285.00 | 2 928.00 | 88 357.00 | 91 285.00 |
110 Total Assets | 123 005.00 | 33 463.00 | 89 541.00 | 123 005.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 138.00 | |||
134 Retained Earnings | -134 061.00 | |||
136 Profit for the Year | 5 704.00 | |||
142 Total Equity - Total I | -127 119.00 | |||
154 Provisions for risks and charges - Total II | 28 467.00 | |||
156 Loans and similar debts | 13 761.00 | |||
166 Suppliers and related accounts | 7 823.00 | |||
172 Other debts | 166 610.00 | |||
176 Total debts | 188 193.00 | |||
180 Liabilities Total | 89 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 141.00 | 118 454.00 | 268 141.00 | |
226 Operating subsidies received | 333.00 | |||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 268 141.00 | 118 795.00 | 268 141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 109.00 | 61 894.00 | 76 109.00 | |
242 Other external expenses | 43 695.00 | 31 793.00 | 43 695.00 | |
243 (including business tax) | -17 941.00 | -17 941.00 | ||
244 Taxes, duties and similar payments | 3 884.00 | 2 863.00 | 3 884.00 | |
250 Staff compensation | 87 458.00 | 95 044.00 | 87 458.00 | |
252 Social security contributions | 38 971.00 | 37 143.00 | 38 971.00 | |
254 Depreciation and amortization | 4 820.00 | 4 991.00 | 4 820.00 | |
256 Provisions | 7 307.00 | 12 362.00 | 7 307.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 262 244.00 | 246 102.00 | 262 244.00 | |
270 Operating profit | 5 897.00 | -127 307.00 | 5 897.00 | |
290 Exceptional income | 360.00 | |||
294 Financial expenses | 46.00 | 1 237.00 | 46.00 | |
300 Exceptional expenses | 147.00 | 135.00 | 147.00 | |
310 Profit or loss | 5 704.00 | -128 319.00 | 5 704.00 | |
374 Amount of VAT collected | 26 233.00 | 26 233.00 | ||
378 Amount of deductible VAT on goods and services | 19 669.00 | 19 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 719.00 | 31 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 7 307.00 | 7 307.00 | ||
682 INCREASES Total Statement of Provisions | 7 307.00 | 7 307.00 | ||
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