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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : TOUJOURS PLUS HAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| Name | TOUJOURS PLUS HAUT |
| Siren | 844647008 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 41542 |
| Management number | 2018B11728 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 596.00 | 3 596.00 | 3 596.00 | |
068 Receivables – Trade and related accounts | 4 560.00 | 4 560.00 | 4 560.00 | |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
084 Cash | 55 632.00 | 55 632.00 | 55 632.00 | |
088 Cash | 1 864.00 | 1 864.00 | 1 864.00 | |
096 Total Current Assets + Prepaid Expenses | 65 859.00 | 65 859.00 | 65 859.00 | |
110 Total Assets | 65 859.00 | 65 859.00 | 65 859.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 002.00 | |||
136 Profit for the Year | 17 202.00 | |||
142 Total Equity - Total I | 19 202.00 | |||
156 Loans and similar debts | 2 160.00 | |||
166 Suppliers and related accounts | 11 816.00 | |||
172 Other debts | 34 842.00 | |||
176 Total debts | 46 657.00 | |||
180 Liabilities Total | 65 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 538 467.00 | 538 467.00 | ||
218 Production of services sold - France | 538 467.00 | 538 467.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 538 471.00 | 538 471.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 354 758.00 | 354 758.00 | ||
240 Inventory changes (raw materials and supplies) | -3 596.00 | -3 596.00 | ||
242 Other external expenses | 37 278.00 | 37 278.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 264.00 | ||
250 Staff compensation | 119 391.00 | 119 391.00 | ||
252 Social security contributions | 9 139.00 | 9 139.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 518 233.00 | 518 233.00 | ||
270 Operating profit | 20 238.00 | 20 238.00 | ||
306 Income tax's | 3 036.00 | 3 036.00 | ||
310 Profit or loss | 17 202.00 | 17 202.00 | ||
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