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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : TOOL BOX SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | TOOL BOX SAS |
| Siren | 831744461 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 4344 |
| Management number | 2017B08016 |
| Activity code | 5911B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 534.00 | 32 309.00 | 23 224.00 | 55 534.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 61 234.00 | 32 309.00 | 28 924.00 | 61 234.00 |
068 Receivables – Trade and related accounts | 1 102.00 | 1 102.00 | 1 102.00 | |
072 Receivables – Other | 3 310.00 | 3 310.00 | 3 310.00 | |
084 Cash | 13 112.00 | 13 112.00 | 13 112.00 | |
096 Total Current Assets + Prepaid Expenses | 17 525.00 | 17 525.00 | 17 525.00 | |
110 Total Assets | 78 759.00 | 32 309.00 | 46 450.00 | 78 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 027.00 | |||
136 Profit for the Year | 21 061.00 | |||
142 Total Equity - Total I | 24 188.00 | |||
156 Loans and similar debts | 3 089.00 | |||
166 Suppliers and related accounts | 13 119.00 | |||
172 Other debts | 9 142.00 | |||
176 Total debts | 22 261.00 | |||
180 Liabilities Total | 46 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 962.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 250.00 | 10 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 262.00 | 4 262.00 | ||
482 INCREASES Financial Assets | 5 700.00 | 5 700.00 | ||
490 Total Fixed Assets (Gross Value) | 51 271.00 | 51 271.00 | ||
492 Total Fixed Assets (Increases) | 9 962.00 | 9 962.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 733.00 | 38 733.00 | ||
378 Amount of deductible VAT on goods and services | 7 998.00 | 7 998.00 | ||
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