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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : TOUJOURS AU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | TOUJOURS AU SOLEIL |
| Siren | 537736472 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33931 |
| Management number | 2011B08624 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 104 746.00 | 94 279.00 | 10 467.00 | 104 746.00 |
040 Financial Assets | 3 130.00 | 3 130.00 | 3 130.00 | |
044 Total Fixed Assets | 169 166.00 | 95 569.00 | 73 597.00 | 169 166.00 |
060 Merchandise inventory | 7 181.00 | 7 181.00 | 7 181.00 | |
072 Receivables – Other | 9 091.00 | 9 091.00 | 9 091.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 9 031.00 | 9 031.00 | 9 031.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 384.00 | 25 384.00 | 25 384.00 | |
110 Total Assets | 194 550.00 | 95 569.00 | 98 981.00 | 194 550.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -38 522.00 | |||
136 Profit for the Year | -10 311.00 | |||
142 Total Equity - Total I | -43 833.00 | |||
166 Suppliers and related accounts | 7 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 902.00 | |||
172 Other debts | 134 921.00 | |||
176 Total debts | 142 814.00 | |||
180 Liabilities Total | 98 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 875.00 | 385 540.00 | 345 875.00 | |
230 Other income | 6 791.00 | 8 553.00 | 6 791.00 | |
232 Total operating income excluding VAT | 352 666.00 | 394 094.00 | 352 666.00 | |
234 Purchases of goods (including customs duties) | 119 009.00 | 119 769.00 | 119 009.00 | |
236 Inventory change (goods) | -1 296.00 | 4 912.00 | -1 296.00 | |
238 Purchases of raw materials and other supplies (including royalties | -69.00 | -280.00 | -69.00 | |
242 Other external expenses | 77 093.00 | 76 604.00 | 77 093.00 | |
243 (including business tax) | 1 506.00 | 1 506.00 | ||
244 Taxes, duties and similar payments | 1 619.00 | 4 821.00 | 1 619.00 | |
250 Staff compensation | 121 665.00 | 149 737.00 | 121 665.00 | |
252 Social security contributions | 36 879.00 | 48 169.00 | 36 879.00 | |
254 Depreciation and amortization | 11 866.00 | 12 022.00 | 11 866.00 | |
262 Other expenses | 1 323.00 | 1 137.00 | 1 323.00 | |
264 Total operating expenses | 368 089.00 | 416 892.00 | 368 089.00 | |
270 Operating profit | -15 422.00 | -22 798.00 | -15 422.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 767.00 | |||
300 Exceptional expenses | 900.00 | 900.00 | ||
306 Income tax's | -6 010.00 | -9 015.00 | -6 010.00 | |
310 Profit or loss | -10 311.00 | -13 015.00 | -10 311.00 | |
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