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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : TOP CADEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | TOP CADEAUX |
| Siren | 444017883 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 3340 |
| Management number | 2002B02627 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78940 LA QUEUE-LES-YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 485.00 | 36 859.00 | 1 626.00 | 38 485.00 |
040 Financial Assets | 10 125.00 | 10 125.00 | 10 125.00 | |
044 Total Fixed Assets | 48 610.00 | 36 859.00 | 11 751.00 | 48 610.00 |
060 Merchandise inventory | 46 464.00 | 46 464.00 | 46 464.00 | |
072 Receivables – Other | 7 406.00 | 7 406.00 | 7 406.00 | |
084 Cash | 16 114.00 | 16 114.00 | 16 114.00 | |
096 Total Current Assets + Prepaid Expenses | 69 984.00 | 69 984.00 | 69 984.00 | |
110 Total Assets | 118 594.00 | 36 859.00 | 81 735.00 | 118 594.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 34 212.00 | |||
136 Profit for the Year | 3 943.00 | |||
142 Total Equity - Total I | 46 956.00 | |||
154 Provisions for risks and charges - Total II | 4 631.00 | |||
166 Suppliers and related accounts | 24 090.00 | |||
172 Other debts | 6 058.00 | |||
176 Total debts | 30 148.00 | |||
180 Liabilities Total | 81 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 503.00 | 196 941.00 | 198 503.00 | |
218 Production of services sold - France | 623.00 | 623.00 | ||
232 Total operating income excluding VAT | 199 126.00 | 196 941.00 | 199 126.00 | |
234 Purchases of goods (including customs duties) | 90 571.00 | 89 013.00 | 90 571.00 | |
236 Inventory change (goods) | 3 164.00 | 9 867.00 | 3 164.00 | |
242 Other external expenses | 58 672.00 | 51 875.00 | 58 672.00 | |
243 (including business tax) | 1 803.00 | 1 803.00 | ||
244 Taxes, duties and similar payments | 2 261.00 | 2 254.00 | 2 261.00 | |
250 Staff compensation | 38 423.00 | 31 650.00 | 38 423.00 | |
252 Social security contributions | 1 106.00 | 7 310.00 | 1 106.00 | |
254 Depreciation and amortization | 511.00 | 511.00 | ||
264 Total operating expenses | 194 707.00 | 191 974.00 | 194 707.00 | |
270 Operating profit | 4 419.00 | 4 967.00 | 4 419.00 | |
306 Income tax's | 476.00 | 568.00 | 476.00 | |
310 Profit or loss | 3 943.00 | 4 399.00 | 3 943.00 | |
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