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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : TOUT LASER MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-28 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-24 | Partially confidential | 2019-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | TOUT LASER MAINTENANCE |
| Siren | 514992569 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 2283 |
| Management number | 2009B02670 |
| Activity code | 3313Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 14 495.00 | 12 654.00 | 1 841.00 | 14 495.00 |
040 Financial Assets | 5 289.00 | 5 289.00 | 5 289.00 | |
044 Total Fixed Assets | 49 785.00 | 12 654.00 | 37 130.00 | 49 785.00 |
060 Merchandise inventory | 195 256.00 | 195 256.00 | 195 256.00 | |
068 Receivables – Trade and related accounts | 27 807.00 | 27 807.00 | 27 807.00 | |
072 Receivables – Other | 23 849.00 | 23 849.00 | 23 849.00 | |
084 Cash | 287 972.00 | 287 972.00 | 287 972.00 | |
092 Prepaid expenses | 10 253.00 | 10 253.00 | 10 253.00 | |
096 Total Current Assets + Prepaid Expenses | 545 138.00 | 545 138.00 | 545 138.00 | |
110 Total Assets | 594 923.00 | 12 654.00 | 582 268.00 | 594 923.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 127 626.00 | |||
136 Profit for the Year | 39 548.00 | |||
142 Total Equity - Total I | 332 174.00 | |||
156 Loans and similar debts | 99 472.00 | |||
166 Suppliers and related accounts | 14 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 963.00 | |||
172 Other debts | 136 379.00 | |||
176 Total debts | 250 094.00 | |||
180 Liabilities Total | 582 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 685.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 6 574.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
482 INCREASES Financial Assets | 77.00 | 77.00 | ||
490 Total Fixed Assets (Gross Value) | 65 574.00 | 65 574.00 | ||
492 Total Fixed Assets (Increases) | 1 685.00 | 1 685.00 | ||
494 Total Fixed Assets (Decreases) | 17 474.00 | 17 474.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 129.00 | 2 129.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | 100.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 129.00 | -1 129.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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