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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : TOP CONFIG INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | TOP CONFIG' INFORMATIQUE |
| Siren | 481261923 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 382 |
| Management number | 2005B00062 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 783.00 | 1 783.00 | 1 783.00 | |
028 Tangible Assets | 17 347.00 | 17 347.00 | 17 347.00 | |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 19 299.00 | 19 130.00 | 169.00 | 19 299.00 |
060 Merchandise inventory | 13 872.00 | 13 872.00 | 13 872.00 | |
068 Receivables – Trade and related accounts | 382.00 | 382.00 | 382.00 | |
072 Receivables – Other | 1 871.00 | 1 871.00 | 1 871.00 | |
080 Sellable securities | 331.00 | 331.00 | 331.00 | |
084 Cash | 14 782.00 | 14 782.00 | 14 782.00 | |
096 Total Current Assets + Prepaid Expenses | 31 238.00 | 31 238.00 | 31 238.00 | |
110 Total Assets | 50 537.00 | 19 130.00 | 31 407.00 | 50 537.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -6 521.00 | |||
136 Profit for the Year | 445.00 | |||
142 Total Equity - Total I | 1 924.00 | |||
156 Loans and similar debts | 10 093.00 | |||
166 Suppliers and related accounts | 3 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 823.00 | |||
172 Other debts | 16 083.00 | |||
176 Total debts | 29 483.00 | |||
180 Liabilities Total | 31 407.00 | |||
195 Of which payables due in more than one year | 10 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 208.00 | 49 208.00 | ||
218 Production of services sold - France | 16 521.00 | 16 521.00 | ||
230 Other income | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 73 229.00 | 73 229.00 | ||
234 Purchases of goods (including customs duties) | 42 366.00 | 42 366.00 | ||
236 Inventory change (goods) | -4 562.00 | -4 562.00 | ||
242 Other external expenses | 19 554.00 | 19 554.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
24B (including equipment leasing) | 3 611.00 | 3 611.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 686.00 | 4 686.00 | ||
264 Total operating expenses | 72 609.00 | 72 609.00 | ||
270 Operating profit | 620.00 | 620.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
310 Profit or loss | 448.00 | 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 297.00 | 19 297.00 | ||
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