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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : TOONZSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-05-31 | Simplified |
| 2021-11-15 | Partially confidential | 2021-05-31 | Simplified |
| 2020-10-26 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-19 | Partially confidential | 2019-05-31 | Simplified |
| 2018-10-29 | Partially confidential | 2018-05-31 | Simplified |
| 2017-12-05 | Partially confidential | 2017-05-31 | Simplified |
| Name | TOONZSHOP |
| Siren | 499414282 |
| Closing | 2022-05-31 |
| Registry code | 8602 |
| Registration number | 7286 |
| Management number | 2007B00547 |
| Activity code | 4791B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
014 Intangible Assets - Other | 993.00 | 783.00 | 210.00 | 993.00 |
028 Tangible Assets | 751 788.00 | 221 977.00 | 529 811.00 | 751 788.00 |
040 Financial Assets | 1 787.00 | 1 787.00 | 1 787.00 | |
044 Total Fixed Assets | 890 567.00 | 222 759.00 | 667 808.00 | 890 567.00 |
060 Merchandise inventory | 753 681.00 | 753 681.00 | 753 681.00 | |
068 Receivables – Trade and related accounts | 111 558.00 | 111 558.00 | 111 558.00 | |
072 Receivables – Other | 217 880.00 | 217 880.00 | 217 880.00 | |
084 Cash | 488 401.00 | 488 401.00 | 488 401.00 | |
092 Prepaid expenses | 25 993.00 | 25 993.00 | 25 993.00 | |
096 Total Current Assets + Prepaid Expenses | 1 597 513.00 | 1 597 513.00 | 1 597 513.00 | |
110 Total Assets | 2 488 080.00 | 222 759.00 | 2 265 321.00 | 2 488 080.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 10 856.00 | |||
132 Other Reserves | 787 593.00 | |||
136 Profit for the Year | 130 450.00 | |||
142 Total Equity - Total I | 1 228 899.00 | |||
156 Loans and similar debts | 410 281.00 | |||
166 Suppliers and related accounts | 284 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341 541.00 | |||
172 Other debts | 341 541.00 | |||
176 Total debts | 1 036 422.00 | |||
180 Liabilities Total | 2 265 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 252.00 | |||
195 Of which payables due in more than one year | 357 679.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 756.00 | 756.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 181.00 | 16 181.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | 1 315.00 | ||
490 Total Fixed Assets (Gross Value) | 885 011.00 | 885 011.00 | ||
492 Total Fixed Assets (Increases) | 18 252.00 | 18 252.00 | ||
494 Total Fixed Assets (Decreases) | 12 696.00 | 12 696.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 885 369.00 | 885 369.00 | ||
378 Amount of deductible VAT on goods and services | 348 734.00 | 348 734.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 19.00 | 19.00 | ||
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