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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : TOPSCREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | TOPSCREEN |
| Siren | 400149134 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 1298 |
| Management number | 1995B00119 |
| Activity code | 9002Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 5 850.00 | 5 850.00 | 5 850.00 | |
028 Tangible Assets | 181 266.00 | 122 076.00 | 59 190.00 | 181 266.00 |
044 Total Fixed Assets | 192 116.00 | 127 926.00 | 64 190.00 | 192 116.00 |
050 Raw materials, supplies, in progress | 942.00 | 942.00 | 942.00 | |
060 Merchandise inventory | 123 893.00 | 123 893.00 | 123 893.00 | |
068 Receivables – Trade and related accounts | 70 832.00 | 70 832.00 | 70 832.00 | |
072 Receivables – Other | 13 921.00 | 13 921.00 | 13 921.00 | |
084 Cash | 282 422.00 | 282 422.00 | 282 422.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 492 439.00 | 492 439.00 | 492 439.00 | |
110 Total Assets | 684 555.00 | 127 926.00 | 556 629.00 | 684 555.00 |
120 Share or Individual Capital | 15 280.00 | |||
126 Legal Reserve | 1 528.00 | |||
132 Other Reserves | 247 750.00 | |||
136 Profit for the Year | 50 623.00 | |||
142 Total Equity - Total I | 315 181.00 | |||
156 Loans and similar debts | 51 796.00 | |||
166 Suppliers and related accounts | 84 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 750.00 | |||
172 Other debts | 105 478.00 | |||
176 Total debts | 241 448.00 | |||
180 Liabilities Total | 556 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 816.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 200.00 | |||
195 Of which payables due in more than one year | 30 185.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 667.00 | 36 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | 1 149.00 | ||
490 Total Fixed Assets (Gross Value) | 154 464.00 | 154 464.00 | ||
492 Total Fixed Assets (Increases) | 37 816.00 | 37 816.00 | ||
494 Total Fixed Assets (Decreases) | 165.00 | 165.00 | ||
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