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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SARL TOUSSAINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | SARL TOUSSAINT |
| Siren | 531149193 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1808 |
| Management number | 2011B00251 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 815.00 | 815.00 | 815.00 | |
028 Tangible Assets | 13 056.00 | 7 015.00 | 6 041.00 | 13 056.00 |
044 Total Fixed Assets | 13 871.00 | 7 830.00 | 6 041.00 | 13 871.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 3 617.00 | 3 617.00 | 3 617.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 72 421.00 | 72 421.00 | 72 421.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 76 387.00 | 76 387.00 | 76 387.00 | |
110 Total Assets | 90 258.00 | 7 830.00 | 82 428.00 | 90 258.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 894.00 | |||
134 Retained Earnings | 9 711.00 | |||
136 Profit for the Year | 13 509.00 | |||
142 Total Equity - Total I | 61 314.00 | |||
166 Suppliers and related accounts | 7 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 13 752.00 | |||
176 Total debts | 21 114.00 | |||
180 Liabilities Total | 82 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 580.00 | 112 000.00 | 156 580.00 | |
226 Operating subsidies received | 5 400.00 | |||
230 Other income | 31.00 | -381.00 | 31.00 | |
232 Total operating income excluding VAT | 156 612.00 | 117 019.00 | 156 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 169.00 | 39 284.00 | 39 169.00 | |
240 Inventory changes (raw materials and supplies) | 204.00 | 198.00 | 204.00 | |
242 Other external expenses | 28 853.00 | 27 710.00 | 28 853.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 631.00 | 781.00 | 631.00 | |
250 Staff compensation | 66 912.00 | 42 323.00 | 66 912.00 | |
252 Social security contributions | 4 284.00 | 3 568.00 | 4 284.00 | |
254 Depreciation and amortization | 850.00 | 905.00 | 850.00 | |
262 Other expenses | 7.00 | 1 232.00 | 7.00 | |
264 Total operating expenses | 140 910.00 | 116 001.00 | 140 910.00 | |
270 Operating profit | 15 701.00 | 1 019.00 | 15 701.00 | |
290 Exceptional income | 790.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 2 192.00 | 2 192.00 | ||
310 Profit or loss | 13 509.00 | 1 719.00 | 13 509.00 | |
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