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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : SNC TOULON LES ROUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SNC TOULON LES ROUTES |
| Siren | 539397653 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 28752 |
| Management number | 2012B00558 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 129 685.00 | 129 685.00 | 129 685.00 | |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 123 333.00 | 123 333.00 | 123 333.00 | |
072 Receivables – Other | 51 990.00 | 51 990.00 | 51 990.00 | |
084 Cash | 61 590.00 | 61 590.00 | 61 590.00 | |
096 Total Current Assets + Prepaid Expenses | 366 644.00 | 366 644.00 | 366 644.00 | |
110 Total Assets | 366 644.00 | 366 644.00 | 366 644.00 | |
120 Share or Individual Capital | 1 600.00 | |||
136 Profit for the Year | -54 104.00 | |||
142 Total Equity - Total I | -52 504.00 | |||
166 Suppliers and related accounts | 87 199.00 | |||
172 Other debts | 331 949.00 | |||
174 Prepaid income | ||||
176 Total debts | 419 148.00 | |||
180 Liabilities Total | 366 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -9 583.00 | 2 857 475.00 | -9 583.00 | |
222 Inventory production | 11 828.00 | -1 503 865.00 | 11 828.00 | |
232 Total operating income excluding VAT | 2 245.00 | 1 353 610.00 | 2 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 275.00 | 807 528.00 | 56 275.00 | |
242 Other external expenses | 1 814.00 | 43 795.00 | 1 814.00 | |
244 Taxes, duties and similar payments | 587.00 | 3 677.00 | 587.00 | |
264 Total operating expenses | 58 676.00 | 855 000.00 | 58 676.00 | |
270 Operating profit | -56 431.00 | 498 610.00 | -56 431.00 | |
280 Financial income | 1.00 | 15.00 | 1.00 | |
290 Exceptional income | 2 327.00 | 2 327.00 | ||
310 Profit or loss | -54 104.00 | 498 625.00 | -54 104.00 | |
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