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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : TOUTOU TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2019-09-30 | Simplified |
| 2020-02-21 | Public | 2018-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | TOUTOU TIF |
| Siren | 449813633 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2021/009935 |
| Management number | 2003B70265 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 3 006.00 | 2 703.00 | 302.00 | 3 006.00 |
040 Financial Assets | 842.00 | 842.00 | 842.00 | |
044 Total Fixed Assets | 11 470.00 | 2 703.00 | 8 767.00 | 11 470.00 |
060 Merchandise inventory | 900.00 | 900.00 | 900.00 | |
064 Advances and down payments on orders | 145.00 | 145.00 | 145.00 | |
072 Receivables – Other | 2 701.00 | 2 701.00 | 2 701.00 | |
084 Cash | 16 307.00 | 16 307.00 | 16 307.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 20 180.00 | 20 180.00 | 20 180.00 | |
110 Total Assets | 31 650.00 | 2 703.00 | 28 947.00 | 31 650.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 800.00 | |||
134 Retained Earnings | 1 367.00 | |||
136 Profit for the Year | -2 708.00 | |||
142 Total Equity - Total I | 20 709.00 | |||
166 Suppliers and related accounts | 1 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 6 721.00 | |||
176 Total debts | 8 238.00 | |||
180 Liabilities Total | 28 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245.00 | 245.00 | ||
218 Production of services sold - France | 30 108.00 | 30 108.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 30 363.00 | 30 363.00 | ||
236 Inventory change (goods) | 114.00 | 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 802.00 | 802.00 | ||
242 Other external expenses | 9 208.00 | 9 208.00 | ||
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
250 Staff compensation | 16 482.00 | 16 482.00 | ||
252 Social security contributions | 5 854.00 | 5 854.00 | ||
254 Depreciation and amortization | 2.00 | 2.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 071.00 | 33 071.00 | ||
270 Operating profit | -2 708.00 | -2 708.00 | ||
280 Financial income | 66.00 | 66.00 | ||
310 Profit or loss | -2 708.00 | -2 708.00 | ||
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