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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : TOUS SERVICE S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-02-05 | Public | 2019-12-31 | Simplified |
| 2018-02-14 | Public | 2017-12-31 | Simplified |
| 2017-02-09 | Public | 2016-12-31 | Simplified |
| Name | TOUS SERVICE S.A.R.L |
| Siren | 342598869 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11591 |
| Management number | 1987B02927 |
| Activity code | 9523Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 30 103.00 | 30 103.00 | 30 103.00 | |
040 Financial Assets | 3 397.00 | 3 397.00 | 3 397.00 | |
044 Total Fixed Assets | 71 612.00 | 30 103.00 | 41 509.00 | 71 612.00 |
050 Raw materials, supplies, in progress | 224.00 | 224.00 | 224.00 | |
060 Merchandise inventory | 645.00 | 645.00 | 645.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 104.00 | 104.00 | 104.00 | |
084 Cash | 330.00 | 330.00 | 330.00 | |
088 Cash | 317.00 | 317.00 | 317.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
110 Total Assets | 73 429.00 | 30 103.00 | 43 326.00 | 73 429.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 33 928.00 | |||
136 Profit for the Year | -1 471.00 | |||
142 Total Equity - Total I | 40 843.00 | |||
166 Suppliers and related accounts | 2 004.00 | |||
172 Other debts | 479.00 | |||
176 Total debts | 2 483.00 | |||
180 Liabilities Total | 43 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 947.00 | 9 381.00 | 9 947.00 | |
218 Production of services sold - France | 22 788.00 | 16 702.00 | 22 788.00 | |
226 Operating subsidies received | 9 761.00 | |||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 32 755.00 | 35 843.00 | 32 755.00 | |
234 Purchases of goods (including customs duties) | 1 780.00 | 1 957.00 | 1 780.00 | |
236 Inventory change (goods) | 5.00 | -130.00 | 5.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 195.00 | 1 384.00 | 1 195.00 | |
240 Inventory changes (raw materials and supplies) | 67.00 | -16.00 | 67.00 | |
242 Other external expenses | 21 905.00 | 22 007.00 | 21 905.00 | |
244 Taxes, duties and similar payments | 1 022.00 | 1 499.00 | 1 022.00 | |
250 Staff compensation | 7 971.00 | 6 924.00 | 7 971.00 | |
252 Social security contributions | 282.00 | 1 456.00 | 282.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 34 227.00 | 35 090.00 | 34 227.00 | |
270 Operating profit | -1 472.00 | 753.00 | -1 472.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
310 Profit or loss | -1 471.00 | 755.00 | -1 471.00 | |
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