Grow your business safely with TOGA
All the information you need about TOGA to develop and secure your business in France
T
HOME >
CORPORATES
>
TOGA >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : TOGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | TOGA |
| Siren | 808252324 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/008505 |
| Management number | 2014B02122 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30660 GALLARGUES LE MONTUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 171 800.00 | 2 171 800.00 | 2 171 800.00 | |
BZ Other receivables | 737 040.00 | 737 040.00 | 737 040.00 | |
CF Cash and cash equivalents | 183 980.00 | 183 980.00 | 183 980.00 | |
CJ TOTAL (II) | 921 020.00 | 921 020.00 | 921 020.00 | |
CO Grand total (0 to V) | 3 092 820.00 | 3 092 820.00 | 3 092 820.00 | |
CU Other investments | 2 171 800.00 | 2 171 800.00 | 2 171 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 980 750.00 | 1 980 750.00 | 1 980 750.00 | |
DD Legal reserve (1) | 198 075.00 | 198 075.00 | 198 075.00 | |
DH Retained earnings | 522 318.00 | 219 528.00 | 522 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 928.00 | 302 790.00 | 294 928.00 | |
DL TOTAL (I) | 2 996 070.00 | 2 701 142.00 | 2 996 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 850.00 | 131 800.00 | 91 850.00 | |
DX Trade payables and related accounts | 480.00 | |||
DY Tax and social security liabilities | 4 420.00 | 3 324.00 | 4 420.00 | |
EA Other liabilities | 480.00 | 800.00 | 480.00 | |
EC TOTAL (IV) | 96 750.00 | 136 404.00 | 96 750.00 | |
EE Grand total (I to V) | 3 092 820.00 | 2 837 546.00 | 3 092 820.00 | |
EG Accrued income and payables due within one year | 96 750.00 | 136 404.00 | 96 750.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 800.00 | |||
FR Total operating income (I) | 800.00 | |||
FW Other purchases and external expenses | 1 793.00 | |||
FX Taxes, duties, and similar payments | 2 434.00 | |||
FY Salaries and Wages | 2 833.00 | |||
FZ Social Security Contributions | 9 779.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 16 856.00 | |||
GG - OPERATING RESULT (I - II) | -16 056.00 | |||
GJ Financial income from other securities and fixed asset receivables | 298 900.00 | |||
GL Other interest and similar income | 14 007.00 | |||
GP Total financial income (V) | 312 907.00 | |||
GV - FINANCIAL INCOME (V - VI) | 312 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 296 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 800.00 | 400.00 | 800.00 | |
HK Income tax | 1 924.00 | 3 324.00 | 1 924.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 313 707.00 | 307 063.00 | 313 707.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 780.00 | 4 272.00 | 18 780.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 928.00 | 302 790.00 | 294 928.00 | |
all companies in France
Complete and comprehensive database.
