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T HOME > CORPORATES > TOILES ET FLACONS > BALANCE SHEET ( 2021-10-08)

THE LIST OF BALANCE SHEET : TOILES ET FLACONS

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Deposit Confidentiality closing date document
2021-10-08 Partially confidential 2020-12-31 Simplified
NameTOILES ET FLACONS
Siren884876467
Closing2020-12-31
Registry code 6851
Registration number 6901
Management number2020B00585
Activity code 4634Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2021-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address68660 Rombach-le-Franc
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 500.00 4 500.00 4 500.00
044 Total Fixed Assets 4 500.00 4 500.00 4 500.00
060 Merchandise inventory 5 784.00 5 784.00 5 784.00
068 Receivables – Trade and related accounts 2 658.00 2 658.00 2 658.00
084 Cash 92 600.00 92 600.00 92 600.00
096 Total Current Assets + Prepaid Expenses 101 043.00 101 043.00 101 043.00
110 Total Assets 105 543.00 105 543.00 105 543.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 19 427.00
142 Total Equity - Total I 24 427.00
166 Suppliers and related accounts 3 917.00
172 Other debts 77 198.00
176 Total debts 81 115.00
180 Liabilities Total 105 543.00
182 Cost of fixed assets acquired or created during the financial year 4 500.00

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