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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : TOUDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | TOUDEAL |
| Siren | 832428312 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/000562 |
| Management number | 2017B03928 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 POINTIS-INARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 2 669.00 | 331.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 2 669.00 | 331.00 | 3 000.00 |
BT Goods | 15 432.00 | 15 432.00 | 15 432.00 | |
BX Customers and related accounts | 8 604.00 | 158.00 | 8 446.00 | 8 604.00 |
BZ Other receivables | 4 999.00 | 4 999.00 | 4 999.00 | |
CF Cash and cash equivalents | 26 915.00 | 26 915.00 | 26 915.00 | |
CJ TOTAL (II) | 55 950.00 | 158.00 | 55 792.00 | 55 950.00 |
CO Grand total (0 to V) | 58 950.00 | 2 828.00 | 56 123.00 | 58 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | -953.00 | 7 863.00 | -953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 999.00 | -8 816.00 | 21 999.00 | |
DL TOTAL (I) | 32 046.00 | 10 047.00 | 32 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 614.00 | 8 624.00 | 8 614.00 | |
DX Trade payables and related accounts | 8 037.00 | 34 069.00 | 8 037.00 | |
DY Tax and social security liabilities | 2 549.00 | 247.00 | 2 549.00 | |
EA Other liabilities | 4 875.00 | 1 480.00 | 4 875.00 | |
EC TOTAL (IV) | 24 076.00 | 44 421.00 | 24 076.00 | |
EE Grand total (I to V) | 56 123.00 | 54 468.00 | 56 123.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 726.00 | |||
FJ Net sales | 132 726.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 132 728.00 | |||
FS Purchases of goods (including customs duties) | 107 928.00 | |||
FT Inventory change (goods) | -3 891.00 | |||
FW Other purchases and external expenses | -1 952.00 | |||
FX Taxes, duties, and similar payments | 678.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 103 764.00 | |||
GG - OPERATING RESULT (I - II) | 28 963.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 5 520.00 | 3 664.00 | 5 520.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 520.00 | -3 664.00 | -5 520.00 | |
HK Income tax | 1 444.00 | 1 444.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 132 728.00 | 42 238.00 | 132 728.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 728.00 | 51 054.00 | 110 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 999.00 | -8 816.00 | 21 999.00 | |
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