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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : TOULBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-02-28 | Complete |
| 2021-12-13 | Public | 2021-02-28 | Complete |
| 2020-12-29 | Public | 2020-02-29 | Complete |
| 2019-12-05 | Public | 2019-02-28 | Complete |
| 2018-11-16 | Public | 2018-02-28 | Complete |
| 2017-11-09 | Public | 2017-02-28 | Complete |
| Name | TOULBOIS |
| Siren | 559805239 |
| Closing | 2021-02-28 |
| Registry code | 7801 |
| Registration number | 28217 |
| Management number | 2014B03337 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 Saint-Germain-lès-Corbeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | 762.00 | 762.00 | |
AP Buildings | 57 808.00 | 57 808.00 | 57 808.00 | |
AT Other tangible assets | 18 183.00 | 18 183.00 | 18 183.00 | |
BJ TOTAL (I) | 76 754.00 | 75 992.00 | 762.00 | 76 754.00 |
BZ Other receivables | 947.00 | 947.00 | 947.00 | |
CF Cash and cash equivalents | 225 249.00 | 225 249.00 | 225 249.00 | |
CH Prepaid expenses | 369.00 | 369.00 | 369.00 | |
CJ TOTAL (II) | 226 565.00 | 226 565.00 | 226 565.00 | |
CO Grand total (0 to V) | 303 319.00 | 75 992.00 | 227 327.00 | 303 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 33 373.00 | 33 373.00 | 33 373.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 563.00 | 1 563.00 | 1 563.00 | |
DH Retained earnings | 53 538.00 | 56 721.00 | 53 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 922.00 | 56 817.00 | 59 922.00 | |
DL TOTAL (I) | 192 396.00 | 192 474.00 | 192 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 996.00 | 18 738.00 | 19 996.00 | |
DX Trade payables and related accounts | 2 898.00 | 4 098.00 | 2 898.00 | |
DY Tax and social security liabilities | 5 097.00 | 3 295.00 | 5 097.00 | |
EB Prepaid income (2) | 6 941.00 | 6 525.00 | 6 941.00 | |
EC TOTAL (IV) | 34 931.00 | 32 655.00 | 34 931.00 | |
EE Grand total (I to V) | 227 327.00 | 225 129.00 | 227 327.00 | |
EG Accrued income and payables due within one year | 14 946.00 | 32 655.00 | 14 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 106.00 | |||
FJ Net sales | 86 106.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 86 108.00 | |||
FW Other purchases and external expenses | 10 509.00 | |||
FX Taxes, duties, and similar payments | 4 280.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 789.00 | |||
GG - OPERATING RESULT (I - II) | 71 319.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 024.00 | |||
GP Total financial income (V) | 5 024.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 421.00 | 15 216.00 | 16 421.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 132.00 | 86 734.00 | 91 132.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 210.00 | 29 917.00 | 31 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 922.00 | 56 817.00 | 59 922.00 | |
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