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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : TOOPI ORGANICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| Name | TOOPI ORGANICS |
| Siren | 848016093 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8928 |
| Management number | 2019B00653 |
| Activity code | 7211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 Loupiac-de-la-Réole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 849.00 | 656.00 | 13 193.00 | 13 849.00 |
028 Tangible Assets | 6 862.00 | 1 144.00 | 5 717.00 | 6 862.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 20 756.00 | 1 801.00 | 18 955.00 | 20 756.00 |
050 Raw materials, supplies, in progress | 4 885.00 | 4 885.00 | 4 885.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 365.00 | 365.00 | 365.00 | |
072 Receivables – Other | 64 190.00 | 64 190.00 | 64 190.00 | |
084 Cash | 67 730.00 | 67 730.00 | 67 730.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 137 679.00 | 137 679.00 | 137 679.00 | |
110 Total Assets | 158 435.00 | 1 801.00 | 156 634.00 | 158 435.00 |
120 Share or Individual Capital | 1 074.00 | |||
136 Profit for the Year | 16 019.00 | |||
142 Total Equity - Total I | 17 093.00 | |||
166 Suppliers and related accounts | 13 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 904.00 | |||
172 Other debts | 126 123.00 | |||
176 Total debts | 139 541.00 | |||
180 Liabilities Total | 156 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 652.00 | 652.00 | ||
222 Inventory production | 2 331.00 | 2 331.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 3 935.00 | 3 935.00 | ||
232 Total operating income excluding VAT | 56 917.00 | 56 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 934.00 | 12 934.00 | ||
240 Inventory changes (raw materials and supplies) | -2 554.00 | -2 554.00 | ||
242 Other external expenses | 62 713.00 | 62 713.00 | ||
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
250 Staff compensation | 70 158.00 | 70 158.00 | ||
252 Social security contributions | 7 930.00 | 7 930.00 | ||
254 Depreciation and amortization | 1 801.00 | 1 801.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 153 646.00 | 153 646.00 | ||
270 Operating profit | -96 729.00 | -96 729.00 | ||
290 Exceptional income | 65 000.00 | 65 000.00 | ||
294 Financial expenses | 629.00 | 629.00 | ||
306 Income tax's | -48 377.00 | -48 377.00 | ||
310 Profit or loss | 16 019.00 | 16 019.00 | ||
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