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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : TOP!ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-03-31 | Simplified |
| 2021-10-05 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | TOP!ELEC |
| Siren | 453559577 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2023/001099 |
| Management number | 2004B70059 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80220 BOUTTENCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 781.00 | 2 337.00 | 444.00 | 2 781.00 |
028 Tangible Assets | 17 291.00 | 13 891.00 | 3 400.00 | 17 291.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 22 072.00 | 16 228.00 | 5 844.00 | 22 072.00 |
060 Merchandise inventory | 94 850.00 | 94 850.00 | 94 850.00 | |
068 Receivables – Trade and related accounts | 2 440.00 | 2 440.00 | 2 440.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 78 660.00 | 78 660.00 | 78 660.00 | |
092 Prepaid expenses | 3 907.00 | 3 907.00 | 3 907.00 | |
096 Total Current Assets + Prepaid Expenses | 179 992.00 | 179 992.00 | 179 992.00 | |
110 Total Assets | 202 064.00 | 16 228.00 | 185 836.00 | 202 064.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 72 723.00 | |||
136 Profit for the Year | 10 137.00 | |||
142 Total Equity - Total I | 91 660.00 | |||
156 Loans and similar debts | 80 564.00 | |||
166 Suppliers and related accounts | 11 695.00 | |||
172 Other debts | 1 916.00 | |||
176 Total debts | 94 176.00 | |||
180 Liabilities Total | 185 836.00 | |||
195 Of which payables due in more than one year | 58 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 362.00 | 236 362.00 | ||
226 Operating subsidies received | 14 100.00 | 14 100.00 | ||
232 Total operating income excluding VAT | 250 462.00 | 250 462.00 | ||
234 Purchases of goods (including customs duties) | 107 917.00 | 107 917.00 | ||
236 Inventory change (goods) | 7 792.00 | 7 792.00 | ||
242 Other external expenses | 54 779.00 | 54 779.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 865.00 | 865.00 | ||
250 Staff compensation | 65 888.00 | 65 888.00 | ||
252 Social security contributions | 847.00 | 847.00 | ||
254 Depreciation and amortization | 696.00 | 696.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 238 804.00 | 238 804.00 | ||
270 Operating profit | 11 659.00 | 11 659.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 1 508.00 | 1 508.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 10 137.00 | 10 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 072.00 | 22 072.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 765.00 | 46 765.00 | ||
378 Amount of deductible VAT on goods and services | 28 445.00 | 28 445.00 | ||
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