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T HOME > CORPORATES > TOUDRA SARL > BALANCE SHEET ( 2020-01-30)

THE LIST OF BALANCE SHEET : TOUDRA SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-23 Public 2020-12-31 Simplified
2021-07-01 Public 2019-12-31 Simplified
2020-01-30 Public 2018-12-31 Simplified
2018-12-06 Public 2017-12-31 Complete
2017-06-13 Public 2016-12-31 Simplified
NameTOUDRA SARL
Siren422054544
Closing2018-12-31
Registry code 3405
Registration number 1333
Management number1999B00485
Activity code 4729Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34000 Montpellier
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 19 666.00 19 666.00 19 666.00
028 Tangible Assets 775.00 775.00 775.00
044 Total Fixed Assets 20 441.00 775.00 19 666.00 20 441.00
060 Merchandise inventory 4 150.00 4 150.00 4 150.00
084 Cash 3 582.00 3 582.00 3 582.00
096 Total Current Assets + Prepaid Expenses 7 732.00 7 732.00 7 732.00
110 Total Assets 28 173.00 775.00 27 398.00 28 173.00
120 Share or Individual Capital 15 245.00
126 Legal Reserve 1 524.00
132 Other Reserves 4 100.00
134 Retained Earnings -6 697.00
136 Profit for the Year 43.00
142 Total Equity - Total I 14 215.00
166 Suppliers and related accounts 5 948.00
169 Other debts including current accounts of partners for fiscal year N 7 235.00
172 Other debts 7 235.00
176 Total debts 13 183.00
180 Liabilities Total 27 398.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 45 838.00 45 838.00
230 Other income 4.00 4.00
232 Total operating income excluding VAT 45 842.00 45 842.00
234 Purchases of goods (including customs duties) 13 558.00 13 558.00
236 Inventory change (goods) 3 000.00 3 000.00
242 Other external expenses 15 083.00 15 083.00
243 (including business tax) 566.00 566.00
244 Taxes, duties and similar payments 1 611.00 1 611.00
250 Staff compensation 7 800.00 7 800.00
252 Social security contributions 4 748.00 4 748.00
264 Total operating expenses 45 799.00 45 799.00
270 Operating profit 43.00 43.00
310 Profit or loss 43.00 43.00

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