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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : TOUDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | TOUDEAL |
| Siren | 832428312 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/004513 |
| Management number | 2017B03928 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 POINTIS-INARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 1 669.00 | 1 331.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 1 669.00 | 1 331.00 | 3 000.00 |
060 Merchandise inventory | 11 541.00 | 11 541.00 | 11 541.00 | |
068 Receivables – Trade and related accounts | 1 670.00 | 158.00 | 1 512.00 | 1 670.00 |
072 Receivables – Other | 12 304.00 | 12 304.00 | 12 304.00 | |
084 Cash | 27 781.00 | 27 781.00 | 27 781.00 | |
096 Total Current Assets + Prepaid Expenses | 53 296.00 | 158.00 | 53 137.00 | 53 296.00 |
110 Total Assets | 56 296.00 | 1 828.00 | 54 468.00 | 56 296.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 863.00 | |||
136 Profit for the Year | -8 816.00 | |||
142 Total Equity - Total I | 10 047.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 34 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 624.00 | |||
172 Other debts | 10 351.00 | |||
176 Total debts | 44 421.00 | |||
180 Liabilities Total | 54 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 238.00 | 199 316.00 | 42 238.00 | |
232 Total operating income excluding VAT | 42 238.00 | 199 316.00 | 42 238.00 | |
234 Purchases of goods (including customs duties) | 48 505.00 | 189 796.00 | 48 505.00 | |
236 Inventory change (goods) | -6 194.00 | -5 347.00 | -6 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | |||
242 Other external expenses | 3 876.00 | 2 940.00 | 3 876.00 | |
244 Taxes, duties and similar payments | 43.00 | 520.00 | 43.00 | |
254 Depreciation and amortization | 1 000.00 | 669.00 | 1 000.00 | |
256 Provisions | 158.00 | 158.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 47 390.00 | 188 783.00 | 47 390.00 | |
270 Operating profit | -5 152.00 | 10 533.00 | -5 152.00 | |
300 Exceptional expenses | 3 664.00 | 90.00 | 3 664.00 | |
306 Income tax's | 1 580.00 | |||
310 Profit or loss | -8 816.00 | 8 863.00 | -8 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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