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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : TOP SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2021-03-31 | Simplified |
| 2020-09-11 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-07-27 | Public | 2018-03-31 | Simplified |
| 2017-08-08 | Public | 2017-03-31 | Simplified |
| Name | TOP SEPT |
| Siren | 448656199 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/032318 |
| Management number | 2003B01453 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 725.00 | 2 690.00 | 4 035.00 | 6 725.00 |
028 Tangible Assets | 21 438.00 | 20 418.00 | 1 020.00 | 21 438.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 29 843.00 | 23 108.00 | 6 735.00 | 29 843.00 |
068 Receivables – Trade and related accounts | 54 544.00 | 54 544.00 | 54 544.00 | |
072 Receivables – Other | 19 062.00 | 19 062.00 | 19 062.00 | |
080 Sellable securities | 13.00 | 13.00 | 13.00 | |
084 Cash | 261 924.00 | 261 924.00 | 261 924.00 | |
096 Total Current Assets + Prepaid Expenses | 335 543.00 | 335 543.00 | 335 543.00 | |
110 Total Assets | 365 386.00 | 23 108.00 | 342 278.00 | 365 386.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 3 609.00 | |||
134 Retained Earnings | 121 923.00 | |||
136 Profit for the Year | -102 023.00 | |||
142 Total Equity - Total I | 31 210.00 | |||
156 Loans and similar debts | 100 000.00 | |||
164 Advances and down payments received on current orders | 9 602.00 | |||
166 Suppliers and related accounts | 28 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 350.00 | |||
172 Other debts | 19 409.00 | |||
174 Prepaid income | 153 600.00 | |||
176 Total debts | 311 069.00 | |||
180 Liabilities Total | 342 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -19 824.00 | -19 824.00 | ||
226 Operating subsidies received | 73 930.00 | 73 930.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 54 144.00 | 54 144.00 | ||
242 Other external expenses | 129 957.00 | 129 957.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 253.00 | ||
250 Staff compensation | 20 132.00 | 20 132.00 | ||
252 Social security contributions | 2 599.00 | 2 599.00 | ||
254 Depreciation and amortization | 2 022.00 | 2 022.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 156 040.00 | 156 040.00 | ||
270 Operating profit | -101 896.00 | -101 896.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
310 Profit or loss | -102 023.00 | -102 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 843.00 | 29 843.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 472.00 | 28 472.00 | ||
378 Amount of deductible VAT on goods and services | 11 552.00 | 11 552.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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