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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : TOCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | TOCADE |
| Siren | 408193555 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8452 |
| Management number | 1996B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 091.00 | 99 091.00 | 99 091.00 | |
028 Tangible Assets | 339 192.00 | 295 018.00 | 44 173.00 | 339 192.00 |
044 Total Fixed Assets | 438 284.00 | 295 018.00 | 143 265.00 | 438 284.00 |
060 Merchandise inventory | 1 998.00 | 1 998.00 | 1 998.00 | |
072 Receivables – Other | 19 512.00 | 19 512.00 | 19 512.00 | |
084 Cash | 8 403.00 | 8 403.00 | 8 403.00 | |
096 Total Current Assets + Prepaid Expenses | 29 914.00 | 29 914.00 | 29 914.00 | |
110 Total Assets | 468 198.00 | 295 018.00 | 173 179.00 | 468 198.00 |
120 Share or Individual Capital | 106 714.00 | |||
126 Legal Reserve | 10 671.00 | |||
132 Other Reserves | 49 568.00 | |||
134 Retained Earnings | -67 022.00 | |||
136 Profit for the Year | 27 176.00 | |||
142 Total Equity - Total I | 127 108.00 | |||
156 Loans and similar debts | 5 165.00 | |||
166 Suppliers and related accounts | 19 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 262.00 | |||
172 Other debts | 21 737.00 | |||
176 Total debts | 46 071.00 | |||
180 Liabilities Total | 173 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 595.00 | 56 595.00 | ||
218 Production of services sold - France | 339.00 | 339.00 | ||
226 Operating subsidies received | 24 502.00 | 24 502.00 | ||
230 Other income | 28 549.00 | 28 549.00 | ||
232 Total operating income excluding VAT | 109 986.00 | 109 986.00 | ||
234 Purchases of goods (including customs duties) | 15 254.00 | 15 254.00 | ||
236 Inventory change (goods) | 14.00 | 14.00 | ||
242 Other external expenses | 33 536.00 | 33 536.00 | ||
243 (including business tax) | 9.00 | 9.00 | ||
244 Taxes, duties and similar payments | 2 468.00 | 2 468.00 | ||
250 Staff compensation | 11 318.00 | 11 318.00 | ||
252 Social security contributions | 2 354.00 | 2 354.00 | ||
254 Depreciation and amortization | 17 467.00 | 17 467.00 | ||
264 Total operating expenses | 82 413.00 | 82 413.00 | ||
270 Operating profit | 27 572.00 | 27 572.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 27 176.00 | 27 176.00 | ||
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