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BALANCE SHEET (
2021-04-23)
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 | 2018-10-31 |
| Registry code | 7803 |
| Registration number | 11003 |
| Management number | 2008B03990 |
| Activity code | 9602B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| 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 | 3 159.00 | 3 159.00 | |
044 Total Fixed Assets | 3 159.00 | 3 159.00 | 3 159.00 | |
060 Merchandise inventory | 26 533.00 | 26 533.00 | 26 533.00 | |
068 Receivables – Trade and related accounts | 3 250.00 | 3 250.00 | 3 250.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 62 631.00 | 62 631.00 | 62 631.00 | |
092 Prepaid expenses | 1 519.00 | 1 519.00 | 1 519.00 | |
096 Total Current Assets + Prepaid Expenses | 94 155.00 | 94 155.00 | 94 155.00 | |
110 Total Assets | 97 314.00 | 3 159.00 | 94 155.00 | 97 314.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 76 519.00 | |||
136 Profit for the Year | -9 404.00 | |||
142 Total Equity - Total I | 75 365.00 | |||
166 Suppliers and related accounts | 2 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 225.00 | |||
172 Other debts | 16 120.00 | |||
176 Total debts | 18 790.00 | |||
180 Liabilities Total | 94 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 900.00 | 54 593.00 | 38 900.00 | |
232 Total operating income excluding VAT | 38 900.00 | 54 593.00 | 38 900.00 | |
234 Purchases of goods (including customs duties) | 22 243.00 | 14 745.00 | 22 243.00 | |
236 Inventory change (goods) | -6 677.00 | -433.00 | -6 677.00 | |
242 Other external expenses | 6 187.00 | 5 626.00 | 6 187.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 1 022.00 | 1 007.00 | |
250 Staff compensation | 17 815.00 | 18 581.00 | 17 815.00 | |
252 Social security contributions | 7 181.00 | 9 054.00 | 7 181.00 | |
254 Depreciation and amortization | 549.00 | 790.00 | 549.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 48 304.00 | 49 384.00 | 48 304.00 | |
270 Operating profit | -9 404.00 | 5 209.00 | -9 404.00 | |
306 Income tax's | 781.00 | |||
310 Profit or loss | -9 404.00 | 4 428.00 | -9 404.00 | |
| 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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