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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : SOCIETE O DE TOILETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-10-31 | Simplified |
| 2021-04-23 | Public | 2018-10-31 | Simplified |
| 2021-04-15 | Public | 2020-10-31 | Complete |
| 2021-01-29 | Public | 2016-10-30 | Simplified |
| 2020-09-03 | Public | 2017-10-31 | Simplified |
| Name | SOCIETE O DE TOILETTE |
| Siren | 508380045 |
| Closing | 2016-10-30 |
| Registry code | 7803 |
| Registration number | 2831 |
| Management number | 2008B03990 |
| Activity code | 9602B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78480 Verneuil-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 159.00 | 1 820.00 | 1 339.00 | 3 159.00 |
044 Total Fixed Assets | 3 159.00 | 1 820.00 | 1 339.00 | 3 159.00 |
060 Merchandise inventory | 19 424.00 | 19 424.00 | 19 424.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
084 Cash | 74 252.00 | 74 252.00 | 74 252.00 | |
092 Prepaid expenses | 1 809.00 | 1 809.00 | 1 809.00 | |
096 Total Current Assets + Prepaid Expenses | 95 485.00 | 95 485.00 | 95 485.00 | |
110 Total Assets | 98 644.00 | 1 820.00 | 96 824.00 | 98 644.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 64 838.00 | |||
136 Profit for the Year | 7 253.00 | |||
142 Total Equity - Total I | 80 342.00 | |||
166 Suppliers and related accounts | 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 668.00 | |||
172 Other debts | 15 512.00 | |||
176 Total debts | 16 482.00 | |||
180 Liabilities Total | 96 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 500.00 | 70 770.00 | 63 500.00 | |
232 Total operating income excluding VAT | 63 500.00 | 70 770.00 | 63 500.00 | |
234 Purchases of goods (including customs duties) | 28 647.00 | 16 786.00 | 28 647.00 | |
236 Inventory change (goods) | -8 216.00 | 5 932.00 | -8 216.00 | |
242 Other external expenses | 5 628.00 | 4 906.00 | 5 628.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 997.00 | 948.00 | 997.00 | |
250 Staff compensation | 19 909.00 | 18 433.00 | 19 909.00 | |
252 Social security contributions | 7 211.00 | 6 557.00 | 7 211.00 | |
254 Depreciation and amortization | 790.00 | 790.00 | 790.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 967.00 | 54 352.00 | 54 967.00 | |
270 Operating profit | 8 533.00 | 16 418.00 | 8 533.00 | |
306 Income tax's | 1 280.00 | 2 463.00 | 1 280.00 | |
310 Profit or loss | 7 253.00 | 13 955.00 | 7 253.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 159.00 | 3 159.00 | ||
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