Grow your business safely with SOCIETE O DE TOILETTE
All the information you need about SOCIETE O DE TOILETTE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE O DE TOILETTE >
BALANCE SHEET (
2021-04-15)
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 | 2020-10-31 |
| Registry code | 7803 |
| Registration number | 9883 |
| Management number | 2008B03990 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78480 Verneuil-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 159.00 | 3 159.00 | 3 159.00 | |
BJ TOTAL (I) | 3 159.00 | 3 159.00 | 3 159.00 | |
BT Goods | 20 438.00 | 20 438.00 | 20 438.00 | |
BX Customers and related accounts | 2 423.00 | 2 423.00 | 2 423.00 | |
CF Cash and cash equivalents | 52 036.00 | 52 036.00 | 52 036.00 | |
CH Prepaid expenses | 790.00 | 790.00 | 790.00 | |
CJ TOTAL (II) | 75 687.00 | 75 687.00 | 75 687.00 | |
CO Grand total (0 to V) | 78 846.00 | 3 159.00 | 75 687.00 | 78 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 58 670.00 | 67 115.00 | 58 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 506.00 | -8 445.00 | -9 506.00 | |
DL TOTAL (I) | 57 414.00 | 66 920.00 | 57 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 618.00 | 13 618.00 | 13 618.00 | |
DW Advances and down payments received on current orders | 1 869.00 | 2 815.00 | 1 869.00 | |
DX Trade payables and related accounts | 2 785.00 | 2 694.00 | 2 785.00 | |
EC TOTAL (IV) | 18 273.00 | 19 127.00 | 18 273.00 | |
EE Grand total (I to V) | 75 687.00 | 86 047.00 | 75 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 830.00 | 26 830.00 | 26 830.00 | |
FJ Net sales | 26 830.00 | 26 830.00 | 26 830.00 | |
FR Total operating income (I) | 26 830.00 | |||
FS Purchases of goods (including customs duties) | 5 402.00 | |||
FT Inventory change (goods) | 2 836.00 | |||
FW Other purchases and external expenses | 4 910.00 | |||
FX Taxes, duties, and similar payments | 873.00 | |||
FY Salaries and Wages | 19 498.00 | |||
FZ Social Security Contributions | 2 816.00 | |||
GF Total Operating Expenses (II) | 36 336.00 | |||
GG - OPERATING RESULT (I - II) | -9 506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 830.00 | 33 610.00 | 26 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 336.00 | 42 055.00 | 36 336.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 506.00 | -8 445.00 | -9 506.00 | |
all companies in France
Complete and comprehensive database.
