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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : TOOL BOX SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | TOOL BOX SAS |
| Siren | 831744461 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18516 |
| Management number | 2017B08016 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 271.00 | 19 758.00 | 31 512.00 | 51 271.00 |
044 Total Fixed Assets | 51 271.00 | 19 758.00 | 31 512.00 | 51 271.00 |
068 Receivables – Trade and related accounts | 22 387.00 | 22 387.00 | 22 387.00 | |
072 Receivables – Other | 693.00 | 693.00 | 693.00 | |
084 Cash | 2 368.00 | 2 368.00 | 2 368.00 | |
096 Total Current Assets + Prepaid Expenses | 25 449.00 | 25 449.00 | 25 449.00 | |
110 Total Assets | 76 720.00 | 19 758.00 | 56 962.00 | 76 720.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 597.00 | |||
136 Profit for the Year | 1 429.00 | |||
142 Total Equity - Total I | 3 127.00 | |||
166 Suppliers and related accounts | 12 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 41 333.00 | |||
176 Total debts | 53 834.00 | |||
180 Liabilities Total | 56 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 307.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 122.00 | 5 122.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 184.00 | 25 184.00 | ||
490 Total Fixed Assets (Gross Value) | 20 964.00 | 20 964.00 | ||
492 Total Fixed Assets (Increases) | 30 307.00 | 30 307.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 387.00 | 23 387.00 | ||
378 Amount of deductible VAT on goods and services | 1 127.00 | 1 127.00 | ||
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