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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : TOUSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2020-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | TOUSTEMS |
| Siren | 803416510 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005100 |
| Management number | 2014B00467 |
| Activity code | 1039B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 GOURDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 70 801.00 | 45 593.00 | 25 208.00 | 70 801.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 170 901.00 | 45 593.00 | 125 308.00 | 170 901.00 |
060 Merchandise inventory | 30 242.00 | 30 242.00 | 30 242.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 422.00 | 1 422.00 | 1 422.00 | |
072 Receivables – Other | 2 839.00 | 2 839.00 | 2 839.00 | |
084 Cash | 28 003.00 | 28 003.00 | 28 003.00 | |
092 Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 63 771.00 | 63 771.00 | 63 771.00 | |
110 Total Assets | 234 672.00 | 45 593.00 | 189 080.00 | 234 672.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 42 879.00 | |||
136 Profit for the Year | 110.00 | |||
142 Total Equity - Total I | 50 688.00 | |||
156 Loans and similar debts | 127 094.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 845.00 | |||
172 Other debts | 9 148.00 | |||
176 Total debts | 138 391.00 | |||
180 Liabilities Total | 189 080.00 | |||
195 Of which payables due in more than one year | 101 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 704.00 | 157 718.00 | 118 704.00 | |
218 Production of services sold - France | 177.00 | |||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 511.00 | 18.00 | 511.00 | |
232 Total operating income excluding VAT | 125 215.00 | 157 914.00 | 125 215.00 | |
234 Purchases of goods (including customs duties) | 51 809.00 | 67 278.00 | 51 809.00 | |
236 Inventory change (goods) | 2 353.00 | -5 810.00 | 2 353.00 | |
242 Other external expenses | 30 031.00 | 31 675.00 | 30 031.00 | |
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 2 507.00 | 1 061.00 | |
250 Staff compensation | 23 857.00 | 42 299.00 | 23 857.00 | |
252 Social security contributions | 8 728.00 | 12 880.00 | 8 728.00 | |
254 Depreciation and amortization | 7 566.00 | 8 733.00 | 7 566.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 125 406.00 | 159 573.00 | 125 406.00 | |
270 Operating profit | -191.00 | -1 659.00 | -191.00 | |
280 Financial income | 56.00 | |||
290 Exceptional income | 1 193.00 | 1 444.00 | 1 193.00 | |
294 Financial expenses | 544.00 | 886.00 | 544.00 | |
300 Exceptional expenses | 349.00 | 892.00 | 349.00 | |
310 Profit or loss | 110.00 | -1 936.00 | 110.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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